| Fund ID | 805-4568337804 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 12% |
| Owned by the adviser or related persons | 24% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 8% |
| Fund | Type | Gross assets |
|---|---|---|
| Lb Rule One Partners LP | Hedge | $9.8M |
| Lb M3 Partners LP | Hedge | $9.8M |
| Lb M4 Partners LP | Hedge | — |
Lb Day Zero Partners LP reports $195.3 million in gross assets, among the top 31% of private funds by size.
The stated minimum investment is $1 million.
Lb Day Zero Partners LP is managed by Lb Partners LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.