| Fund ID | 805-6544490687 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 50% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Edge Focus Alpha Fund, LP | Hedge | $52.1M |
| Edge Focus High Yield Fund, LP | Hedge | $24.8M |
| Edge Focus Paradigm Fund I, L.P. | Private Equity | $50K |
Joint Consumer Funding, LLC reports $369.5 million in gross assets, among the top 20% of private funds by size.
The stated minimum investment is $5 million.
Joint Consumer Funding, LLC is managed by Edge Focus Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.