| Fund ID | 805-4118592991 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % 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 | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Steadview Capital Master Fund Ltd. | Hedge | $2.62B |
| Abg Capital | Hedge | $202.6M |
| Steadview Co-Investment Opportunities Fund LP | Private Equity | $143.4M |
Ltr Focus Fund reports $38.8 million in gross assets, among the top 59% of private funds by size.
The stated minimum investment is $100,000.
Ltr Focus Fund is managed by Steadview Capital Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.