| Fund ID | 805-3150807975 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Lighthouse Stable Growth Fund I LLC | Hedge | $412M |
| Axys Capital Income Fund LLC | Hedge | $255.5M |
| Axys Capital Total Return Fund LLC | Hedge | $107M |
Lighthouse Balanced Fund I LLC reports $793 million in gross assets, among the top 9% of private funds by size.
Lighthouse Balanced Fund I LLC is managed by Trust Asset Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.