| Fund ID | 805-8296782912 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 1% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 80% |
| Fund | Type | Gross assets |
|---|---|---|
| Lynstone Special Situations Fund (lux) Scsp | Hedge | $1.01B |
Lynstone Special Situations Master Fund Scsp reports $1.2 billion in gross assets, among the top 6% of private funds by size.
The stated minimum investment is $10 million.
Lynstone Special Situations Master Fund 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.