| Fund ID | 805-4887345278 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 7% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Long Path Partners Master Fund, LLC | Hedge | $178.3M |
| Long Path Co-Investment Fund 1, LP | Private Equity | $175.3M |
| Long Path Opportunities Fund, LP | Private Equity | $106.4M |
Long Path Smaller Companies Master Fund, Ltd. reports $491.5 million in gross assets, among the top 15% of private funds by size.
The stated minimum investment is $1 million.
Long Path Smaller Companies Master Fund, Ltd. is managed by Long Path Partners, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.