| Fund ID | 805-1504100300 |
| 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 | 100% |
| Owned by the adviser or related persons | 29% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Legion Partners, L.P. I | Hedge | $187.7M |
| Legion Partners, L.P. II | Hedge | $22.9M |
| Legion Partners Special Opportunities, LP XI | Hedge | $2.9M |
Legion Partners Special Opportunities, LP XVI reports $2.8 million in gross assets, among the top 89% of private funds by size.
The stated minimum investment is $50,000.
Legion Partners Special Opportunities, LP XVI is managed by Legion Partners Asset Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.