| Fund ID | 805-8593333133 |
| 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 | 4% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 91% |
| Fund | Type | Gross assets |
|---|---|---|
| Lynstone Special Situations Master Fund Scsp | Hedge | $1.2B |
Lynstone Special Situations Fund (lux) Scsp reports $1 billion in gross assets, among the top 7% of private funds by size.
The stated minimum investment is $10 million.
Lynstone Special Situations Fund (lux) Scsp is managed by JPMorgan Funds Limited.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.