| Fund ID | 805-9139815383 |
| Fund type | Other Private Fund — FUND OF FUNDS |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Breck SPV, LLC | Other Private | $378.6M |
| Legeis Omicron Kappa SPV, LLC | Other Private | $1.8M |
Legeis Alpha Upsilon SPV, LLC reports $117 million in gross assets, among the top 40% of private funds by size.
Legeis Alpha Upsilon SPV, LLC is managed by Legeis Capital Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.