| Fund ID | 805-3914912795 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| 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 | 78% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 2% |
| Fund | Type | Gross assets |
|---|---|---|
| Greshamquant - Acar Master Fund, Ltd. | Hedge | $1.19B |
| The Tap Master Fund, Ltd. | Hedge | $345.6M |
| The Tap Commoditybuilder Fund, L.L.C. | Hedge | $260.8M |
Greshamquant Safi Master Fund, Ltd. reports $73 million in gross assets, among the top 48% of private funds by size.
The stated minimum investment is $5 million.
Greshamquant Safi Master Fund, Ltd. is managed by Gresham Investment Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.