| Fund ID | 805-6875467674 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Asian Equity Special Opportunities Portfolio Master Fund Limited | Hedge | $152.1M |
| Asian Technology Absolute Return Fund | Hedge | $96.7M |
| Asian Opportunities Absolute Return Master Fund Limited | Hedge | $76.5M |
Lm Growth Fund reports $10.3 million in gross assets, among the top 77% of private funds by size.
The stated minimum investment is $100,000.
Lm Growth Fund is managed by Rays Capital Partners Limited.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.