| Fund ID | 805-1682129618 |
| Fund type | Other Private Fund — INVESTMENT TRADING FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| 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 | 13% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Mudita Original Partnership LP | Hedge | $339.4M |
| Cassini Partners, L.P. - Mudita Aristillus Series | Hedge | $158.2M |
| Mudita Eudoxus LP | Hedge | $114.8M |
Mudita Archimedes LP reports $258.5 million in gross assets, among the top 26% of private funds by size.
Mudita Archimedes LP is managed by Mudita Advisors LLP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.