| Fund ID | 805-1876305151 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % 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 |
|---|---|---|
| Hades Receivables Finance Fund Sp | Securitized Asset | $18.3M |
Hades Leveraged Receivables Finance Fund Sp reports $15.5 million in gross assets, among the top 72% of private funds by size.
The stated minimum investment is $100,000.
Hades Leveraged Receivables Finance Fund Sp is managed by Fundamental Investment Services, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.