| Fund ID | 805-7607615052 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 95% |
| Fund | Type | Gross assets |
|---|---|---|
| Ply Primus Fund (USA) LP | Hedge | $72.8M |
| Union Spring Fund Ltd. | Hedge | $71M |
| Tectonic Global Opportunities Fund LLC | Hedge | $32.6M |
Kepler Strategic Fund LLC reports $9.1 million in gross assets, among the top 78% of private funds by size.
The stated minimum investment is $1 million.
Kepler Strategic Fund LLC is managed by Evergreen Capital Associates LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.