| Fund ID | 805-4129195528 |
| Fund type | Other Private Fund — COMBINATION |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Golden Bay Investment Fund, LLC | Other Private | $239.7M |
Golden Bay Investment Fund II, LLC reports $2.5 million in gross assets, among the top 90% of private funds by size.
Golden Bay Investment Fund II, LLC is managed by Union Square Investment Co.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.