| Fund ID | 805-6480019419 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Rw4432 SPV, LP | Hedge | $1.39B |
| Brean Strategic Opportunities Master Fund, LP | Hedge | $102.7M |
| Nv1864 SPV, LP | Hedge | $64.1M |
Forza Credit Trs Fund I, LP reports $235.6 million in gross assets, among the top 28% of private funds by size.
Forza Credit Trs Fund I, LP is managed by Forza Investment Group, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.