| Fund ID | 805-2910839170 |
| Fund type | Other Private Fund — LONG ONLY |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | 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 |
|---|---|---|
| Def Associates LP | Hedge | $1.02B |
| Def Associates Ltd | Hedge | $488.1M |
| Double Eagle Opportunities Fund LP | Other Private | $416.7M |
Lisa Arnhold Family Investment Acccount reports $22.9 million in gross assets, among the top 67% of private funds by size.
Lisa Arnhold Family Investment Acccount is managed by Arnhold LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.