| Fund ID | 805-9256219826 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 21% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Lsb Investors, LP | Private Equity | $133.4M |
| Core Endowment Portfolio II, LP | Other Private | $54.5M |
Main Management Digital Asset Fund LP reports $23.9 million in gross assets, among the top 66% of private funds by size.
Main Management Digital Asset Fund LP is managed by Main Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.