| Fund ID | 805-1412978576 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 98% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Foxhaven Master Fund, LP | Hedge | $3.56B |
| Foxway, LP | Hedge | $1.21B |
Foxlane, LP reports $987.5 million in gross assets, among the top 7% of private funds by size.
The stated minimum investment is $10 million.
Foxlane, LP is managed by Foxhaven Asset Management, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.