| Fund ID | 805-6978707326 |
| Fund type | Other Private Fund — HEDGE AND LIQUIDITY FUND |
| 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 | No |
| Prepared per GAAP | No |
| Sub-advised | Yes |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Crestview Venus LLC | Hedge | $717.1M |
| Morningstar Venus LLC | Hedge | $346.3M |
| Crestview Saturn II LLC | Private Equity | $241.6M |
Morningstar Neptune LLC reports $3 million in gross assets, among the top 89% of private funds by size.
The stated minimum investment is $1 million.
Morningstar Neptune LLC is managed by Kintegral Advisory, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.