| Fund ID | 805-1220192871 |
| Fund type | Hedge 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 48% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Muirfield Gse Partners LP | Hedge | $88.6M |
Muirfield Value Partners Lp/ Portfolio K reports $140,108 in gross assets, among the top 98% of private funds by size.
The stated minimum investment is $1 million.
Muirfield Value Partners Lp/ Portfolio K is managed by Muirfield Capital Global Advisors LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.