| Fund ID | 805-1531506370 |
| 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 | 0% |
| Owned by the adviser or related persons | 49% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Millburn Resource Opportunities Trading Ltd | Hedge | $135.3M |
| Millburn McO Partners LP | Hedge | $98.9M |
| Millburn Equity Partners LLC | Other Private | $33M |
Millburn Select Strategies LP reports $49.1 million in gross assets, among the top 55% of private funds by size.
The stated minimum investment is $100,000.
Millburn Select Strategies LP is managed by Millburn Ridgefield LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.