| Fund ID | 805-4373904940 |
| 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 | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 94% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 98% |
| Fund | Type | Gross assets |
|---|---|---|
| Prival Credit Opportunities Fund I, LP | Other Private | $39.2M |
| Pg Growth Opportunities Master Fund I, LLC | Private Equity | $36M |
Lw Latin America Fixed Income Opportunities Fund reports $1.6 million in gross assets, among the top 92% of private funds by size.
The stated minimum investment is $50,000.
Lw Latin America Fixed Income Opportunities Fund is managed by Welcy Capital Advisors LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.