| Fund ID | 805-3308936521 |
| Fund type | Private Equity 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 | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Myhobby Global Strategy Fund Ltd. | Other Private | $68.8M |
| Spe US Fund L.P. | Private Equity | $64.4M |
| Jsam Uma Investment Fund SPC | Other Private | $11.8M |
Guarding Investment Holdings LP reports $8 million in gross assets, among the top 80% of private funds by size.
Guarding Investment Holdings LP is managed by J. Safra Asset Management Corporation.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.