| Fund ID | 805-2269756395 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| 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 | 35% |
| Owned by funds of funds | 28% |
| Owned by non-U.S. persons | 72% |
| Fund | Type | Gross assets |
|---|---|---|
| Hover4pi Offshore Feeder Fund | Hedge | $83.9M |
| Hover4pi Fund I Ofc | Hedge | — |
Hover4pi Master Fund reports $128.8 million in gross assets, among the top 38% of private funds by size.
The stated minimum investment is $100,000.
Hover4pi Master Fund is managed by Hover4pi Capital Management Limited.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.