| Fund ID | 805-7303264043 |
| Fund type | Other Private Fund — FUND OF FUND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 24% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Beck Mack Limited Partnership | Hedge | $140.4M |
| Erb Value Partners LP | Hedge | $91.2M |
| Fund 28 (robco Viii) | Other Private | $15.6M |
Fund 26 (bliv) reports $3.5 million in gross assets, among the top 87% of private funds by size.
The stated minimum investment is $25,000.
Fund 26 (bliv) is managed by Beck, Mack & Oliver LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.