| Fund ID | 805-4632694627 |
| Fund type | Other Private Fund — LIFE INSURANCE SETTLEMENT 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 | 0% |
| 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 |
|---|---|---|
| Real Estate Opportunities Fund IV, LLC | Real Estate | $40.3M |
| Global Pes II, LLC | Private Equity | $32.5M |
| Alternative Investment Fund 2017, LLC | Hedge | $27.5M |
Lis Fund 2018, LLC reports $10.8 million in gross assets, among the top 76% of private funds by size.
Lis Fund 2018, LLC is managed by Ctc Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.