| Fund ID | 805-6287430768 |
| Fund type | Other Private Fund — MUTUAL FUND ORGANIZED UNDER CAYMAN ISLANDS |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 | Yes |
| 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 | 100% |
Frank SPC Plus Ultra Sp Fund Class L (usd) reports $21.8 million in gross assets, among the top 67% of private funds by size.
The stated minimum investment is $100,000.
Frank SPC Plus Ultra Sp Fund Class L (usd) is managed by Loyola Asset Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.