| Fund ID | 805-1196547176 |
| Fund type | Other Private Fund — ENDOWMENT FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 29% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
Fuller Endowment Fund, LLC reports $166.4 million in gross assets, among the top 33% of private funds by size.
Fuller Endowment Fund, LLC is managed by Fuller Investment Management Company.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.