| Fund ID | 805-7665375199 |
| Fund type | Hedge 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| 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 |
|---|---|---|
| 801 West Capital Fund, L.P. | Hedge | $221.5M |
| Global Access Fund I, L.P. | Hedge | $77.1M |
| 801 West Value Opportunity Fund, LP | Hedge | $5.1M |
Global Access Fund II reports $101 million in gross assets, among the top 42% of private funds by size.
The stated minimum investment is $250,000.
Global Access Fund II is managed by 801 West Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.