| Fund ID | 805-1380999337 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| 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 |
|---|---|---|
| Lykos Global Master Fund LP | Hedge | $130M |
Lykos Global Portable Alpha Offshore Partners LP reports $105 million in gross assets, among the top 42% of private funds by size.
The stated minimum investment is $5 million.
Lykos Global Portable Alpha Offshore Partners LP is managed by Lykos Global Management, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.