| Fund ID | 805-1018887637 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Intech U.S. Large Cap Growth Fund LLC | Other Private | $97.9M |
| Intech Global All Country Enhanced Index Fund LLC | Other Private | $80.6M |
| Intech U.S. Broad Equity Plus Fund LLC | Other Private | $80.6M |
Intech U.S. Equity 130/30 Master Fund LP reports $150 million in gross assets, among the top 35% of private funds by size.
The stated minimum investment is $5 million.
Intech U.S. Equity 130/30 Master Fund LP is managed by Intech Investment Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.