| Fund ID | 805-7133899717 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 9% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Lone Cascade, L.P. | Hedge | $12.95B |
| Lone Cypress, Ltd. | Hedge | $5.58B |
| Lone Redwood, L.P. | Hedge | $3.18B |
Lone Sierra, L.P. reports $456 million in gross assets, among the top 16% of private funds by size.
The stated minimum investment is $1 million.
Lone Sierra, L.P. is managed by Lone Pine Capital LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.