| Fund ID | 805-1427245503 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 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 | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 91% |
| Owned by funds of funds | 1% |
| Owned by non-U.S. persons | 79% |
| Fund | Type | Gross assets |
|---|---|---|
| Westbourne River Event Master Fund | Hedge | $548.8M |
| Lcm 34 Ltd. | Securitized Asset | $489.8M |
| Lcm 32 Ltd. | Securitized Asset | $487.7M |
Hawke's Point (rrl) L.P. reports $14.1 million in gross assets, among the top 73% of private funds by size.
Hawke's Point (rrl) L.P. is managed by Tfg Asset Management L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.