| Fund ID | 805-1984358715 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 11% |
| Owned by funds of funds | 16% |
| Owned by non-U.S. persons | 1% |
| Fund | Type | Gross assets |
|---|---|---|
| Long Pond U.S. Master, LP | Hedge | $1.53B |
| Long Pond Offshore Master, L.P. | Hedge | $640.5M |
| Long Pond Opportunity III, LP | Hedge | $50M |
Long Pond Opportunity II, LP reports $89.7 million in gross assets, among the top 44% of private funds by size.
The stated minimum investment is $1 million.
Long Pond Opportunity II, LP is managed by Long Pond Capital, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.