| Fund ID | 805-5257516172 |
| Fund type | Other Private Fund — OPEN ENDED PRIVATE PLACEMENT |
| 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 | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % 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% |
| Fund | Type | Gross assets |
|---|---|---|
| Active Equity Global Strategy | Other Private | $6.9M |
| Everest Global Strategy | Other Private | $4.3M |
| G3 Investments | Other Private | $3.3M |
Global Fixed Income Tactic Opportunity reports $1.5 million in gross assets, among the top 92% of private funds by size.
The stated minimum investment is $1,000.
Global Fixed Income Tactic Opportunity is managed by In on Capital Advisors LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.