| Fund ID | 805-4592427734 |
| 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 | 0% |
| Owned by the adviser or related persons | 15% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 28% |
| 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 V LP reports $693,677 in gross assets, among the top 95% of private funds by size.
Hongkou Opportunity Fund V 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.