| Fund ID | 805-3071505792 |
| Fund type | Other Private Fund — SECURED NOTE |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Carmel Etp (series 464) Notes Due 2041 | Other Private | $12.2M |
| Galil Etp (series 463) Notes Due 2041 | Other Private | $11.4M |
Migdal Etp (series 461) Notes Due 2041 reports $15.3 million in gross assets, among the top 72% of private funds by size.
The stated minimum investment is $125,000.
Migdal Etp (series 461) Notes Due 2041 is managed by Futura Asset Advisors LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.