| Fund ID | 805-9131309695 |
| Fund type | Other Private Fund — SPECIAL PURPOSE VEHICLE |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 7% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 50% |
| Fund | Type | Gross assets |
|---|---|---|
| Triatomic Capital Private I LP | Private Equity | $230.6M |
| Triatomic Capital Hybrid Master LP | Hedge | $22.2M |
| Triatomic Opportunity Fund I LP | Other Private | $4.2M |
Hongkou Opportunity Fund II LP reports $3.9 million in gross assets, among the top 87% of private funds by size.
Hongkou Opportunity Fund II LP is managed by Triatomic Management LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.