| Fund ID | 805-8505910636 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 6% |
| Owned by funds of funds | 8% |
| Owned by non-U.S. persons | 34% |
| Fund | Type | Gross assets |
|---|---|---|
| Lanx Offshore Partners, Ltd | Hedge | $58.7M |
| The Lanx Fund LP | Hedge | $55.3M |
| Lanx Opportunity Fund, LLC - Series 1 | Hedge | $10M |
Lanx Concentrated Fund I, LP reports $46.9 million in gross assets, among the top 55% of private funds by size.
The stated minimum investment is $1 million.
Lanx Concentrated Fund I, LP is managed by Lanx Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.