| Fund ID | 805-4924645663 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 | 6% |
| Owned by funds of funds | 1% |
| Owned by non-U.S. persons | 1% |
| Fund | Type | Gross assets |
|---|---|---|
| Lynx Ebo Fund Ii(b), LLC | Hedge | $321.3M |
| Lynx Ebo Fund Ii(a), LLC | Hedge | $274.8M |
| Lynx Ebo Fund I(a), LLC | Hedge | $103M |
Lynx Plus Master Fund Sp (a Segregated Portfolio of Proprietary Capital Master Portfolios SPC) reports $107.2 million in gross assets, among the top 41% of private funds by size.
The stated minimum investment is $500,000.
Lynx Plus Master Fund Sp (a Segregated Portfolio of Proprietary Capital Master Portfolios SPC) is managed by Proprietary Capital, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.