| Fund ID | 805-9788621157 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| 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 | 100% |
| Owned by the adviser or related persons | 8% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| El Camino Fund, Ltd. | Hedge | $62.8M |
| El Camino Europe Fund, Ltd. | Hedge | $38.6M |
Maple Income and Growth Fund, L.P. reports $68.8 million in gross assets, among the top 49% of private funds by size.
The stated minimum investment is $250,000.
Maple Income and Growth Fund, L.P. is managed by Ar Asset Management, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.