| Fund ID | 805-4194962426 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Lendingrobot Series, LLC - Lrltc | Hedge | $621K |
Lendingrobot Series, LLC - Lrd reports $614,985 in gross assets, among the top 96% of private funds by size.
The stated minimum investment is $250,000.
Lendingrobot Series, LLC - Lrd is managed by Lend Academy Investments, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.