| Fund ID | 805-9264649075 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | Yes |
| 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 | 52% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Hover4pi Master Fund | Hedge | $128.8M |
| Hover4pi Fund I Ofc | Hedge | — |
Hover4pi Offshore Feeder Fund reports $83.9 million in gross assets, among the top 45% of private funds by size.
The stated minimum investment is $100,000.
Hover4pi Offshore Feeder 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.