| Fund ID | 805-8440292349 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 75% |
| Fund | Type | Gross assets |
|---|---|---|
| Fort Street Am Fund LP | Hedge | $97M |
| Fsam Room40 Fund, LP | Hedge | $2.5M |
Fort Street Am Fund (bvi) Ltd reports $55 million in gross assets, among the top 53% of private funds by size.
The stated minimum investment is $250,000.
Fort Street Am Fund (bvi) Ltd is managed by Fort Street Asset Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.