| Fund ID | 805-6833645843 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | Yes |
| 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 |
|---|---|---|
| Hatchlings Fund Ltd. | Hedge | $19.3M |
| Bhm Archway Feeder L.P. | Hedge | $18.2M |
| Archway Linse Cap F1 L.P. | Private Equity | $16.7M |
Monticello Capital Partners Limited -Segregated Account McP - Tiger Pip XV reports $2.2 million in gross assets, among the top 90% of private funds by size.
The stated minimum investment is $110,000.
Monticello Capital Partners Limited -Segregated Account McP - Tiger Pip XV is managed by Appomattox Advisory, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.