| Fund ID | 805-7955995595 |
| 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 | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 47% |
| Owned by the adviser or related persons | 72% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Opportunity Partners, LP | Hedge | $1.3M |
| Name Withheld | Hedge | $194K |
| Calapasas West Partners LP | Hedge | $191K |
Full Value Partners L.P. reports $266,242 in gross assets, among the top 97% of private funds by size.
The stated minimum investment is $250,000.
Full Value Partners L.P. is managed by Bulldog Investors, LLP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.