| Fund ID | 805-8284206988 |
| Fund type | Hedge 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 5% |
| Owned by funds of funds | 6% |
| Owned by non-U.S. persons | 1% |
| Fund | Type | Gross assets |
|---|---|---|
| Aqueduct Municipal Opportunities Fund, LP | Hedge | $74.1M |
| Hazoor Digital Assets Fund, LP | Hedge | $28.8M |
| Hazoor Float SPV, LP | Hedge | $7.4M |
Hazoor Select, LP reports $179.2 million in gross assets, among the top 32% of private funds by size.
The stated minimum investment is $500,000.
Hazoor Select, LP is managed by Hazoor Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.