| Fund ID | 805-4502149827 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 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 |
| % 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 |
|---|---|---|
| Lfc Horizon | Real Estate | $211K |
| Lfc Matrix Resources | Private Equity | $193K |
| Lfc Novus Ltd | Private Equity | $168K |
Lfc Equity Plus Tail Protection Fund, LLC. reports $13 million in gross assets, among the top 74% of private funds by size.
The stated minimum investment is $100,000.
Lfc Equity Plus Tail Protection Fund, LLC. is managed by Lee Financial Company, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.