| Fund ID | 805-7672254233 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 4% |
| Owned by funds of funds | 94% |
| Owned by non-U.S. persons | 90% |
| Fund | Type | Gross assets |
|---|---|---|
| Millburn McO Partners LP | Hedge | $98.9M |
| Millburn Select Strategies LP | Hedge | $49.1M |
| Millburn Equity Partners LLC | Other Private | $33M |
Millburn Resource Opportunities Trading Ltd reports $135.3 million in gross assets, among the top 37% of private funds by size.
The stated minimum investment is $100,000.
Millburn Resource Opportunities Trading Ltd is managed by Millburn Ridgefield LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.