| Fund ID | 805-6473562159 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 87% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 85% |
| Fund | Type | Gross assets |
|---|---|---|
| Rosenwald Partners, L.P. | Hedge | $77.5M |
Kings Bay Investment Co. Ltd. reports $65.4 million in gross assets, among the top 50% of private funds by size.
Kings Bay Investment Co. Ltd. is managed by Rosenwald Capital Management, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.