| Fund ID | 805-3095198529 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| 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 | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 1% |
| Fund | Type | Gross assets |
|---|---|---|
| Left Brain Capital Appreciation Fund, L.P. | Hedge | $13.6M |
| Left Brain Capital Appreciation Offshore Ltd | Hedge | $5.7M |
Left Brain Capital Appreciation Master Fund Ltd reports $19.2 million in gross assets, among the top 69% of private funds by size.
The stated minimum investment is $100,000.
Left Brain Capital Appreciation Master Fund Ltd is managed by Left Brain Wealth Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.