| Fund ID | 805-3994336594 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 13% |
| Owned by non-U.S. persons | 33% |
| Fund | Type | Gross assets |
|---|---|---|
| Lynx Ebo Fund Ii(a), LLC | Hedge | $274.8M |
| Lynx Plus Master Fund Sp (a Segregated Portfolio of Proprietary Capital Master Portfolios SPC) | Hedge | $107.2M |
| Lynx Ebo Fund I(a), LLC | Hedge | $103M |
Lynx Ebo Fund Ii(b), LLC reports $321.3 million in gross assets, among the top 23% of private funds by size.
The stated minimum investment is $1 million.
Lynx Ebo Fund Ii(b), LLC is managed by Proprietary Capital, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.