| Fund ID | 805-4050507983 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 6% |
| Owned by the adviser or related persons | 8% |
| Owned by funds of funds | 7% |
| Owned by non-U.S. persons | 4% |
| Fund | Type | Gross assets |
|---|---|---|
| Sunshine SPV LLC | Private Equity | $85.6M |
| Lion Point Life Sciences Partners, LP | Hedge | $34M |
| Lion Point Ep SPV LLC | Private Equity | $4.1M |
Lion Point Master, LP reports $279.3 million in gross assets, among the top 25% of private funds by size.
The stated minimum investment is $100,000.
Lion Point Master, LP is managed by Lion Point Capital, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.