| Fund ID | 805-2420446600 |
| Fund type | Other Private Fund — PRIVATE INVESTMENT FUND |
| 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 | 99% |
| 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 |
|---|---|---|
| Ir&m Short Fund LLC | Other Private | $1.27B |
| Ir&m Intermediate Fund LLC | Other Private | $1.05B |
| Ir&m Core Bond Fund LLC | Other Private | $740.5M |
Ir&m Core Bond Fund II LLC reports $4.3 billion in gross assets, among the top 1% of private funds by size.
The stated minimum investment is $5 million.
Ir&m Core Bond Fund II LLC is managed by Income Research + Management.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.