| Fund ID | 805-9595967822 |
| Fund type | Other Private Fund — FUND OF FUND WHICH INVESTS IN MULTIPLE TYPES OF PRIVATE FUNDS, SEPARATELY MANAGED EQUITY, FIXED INCOME ACCOUNTS, RICS, & ETFS |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Hampshire Associates Fund Qp, LP | Other Private | $48.3M |
| Global Equity Access Fund, L.P. | Other Private | $46.1M |
| Algonquin Middle Market Opportunities Fund, L.P. | Private Equity | $30.3M |
Hampshire Associates Fund LP reports $29.9 million in gross assets, among the top 63% of private funds by size.
The stated minimum investment is $1 million.
Hampshire Associates Fund LP is managed by Sage Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.