| Fund ID | 805-7095549290 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | 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 | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Libremax Master Fund, Ltd. | Hedge | $1.69B |
| Libremax Core Fund, LP | Hedge | $1.67B |
| Libremax e Value Master Fund, Ltd. | Hedge | $881.5M |
Libremax Dislocation Fund II, LP reports $25.2 million in gross assets, among the top 65% of private funds by size.
The stated minimum investment is $10 million.
Libremax Dislocation Fund II, LP is managed by Libremax Capital, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.