| Fund ID | 805-4977793057 |
| Fund type | Other Private Fund — FUND OF FUNDS |
| 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 | 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 |
|---|---|---|
| Mars Evolution Fund SPC | Other Private | $633.4M |
Global Value Property Fund Scsp Sicav-Raif reports $748.3 million in gross assets, among the top 9% of private funds by size.
The stated minimum investment is $1.5 million.
Global Value Property Fund Scsp Sicav-Raif is managed by Secor Investment Advisors, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.