| Fund ID | 805-8293638741 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 42% |
| Owned by non-U.S. persons | 44% |
| Fund | Type | Gross assets |
|---|---|---|
| Fco Next Holdings LLC | Hedge | $32.3M |
| Fco Special Opportunities (a1) LP | Hedge | $1.3M |
Foundation Systematic Opportunities LP reports $68.7 million in gross assets, among the top 49% of private funds by size.
The stated minimum investment is $5 million.
Foundation Systematic Opportunities LP is managed by Fco Advisors LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.