| Fund ID | 805-4986015319 |
| Fund type | Other Private Fund — FUND OF 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Spe US Fund L.P. | Private Equity | $64.4M |
| Jsam Uma Investment Fund SPC | Other Private | $11.8M |
| Guarding Investment Holdings LP | Private Equity | $8M |
Myhobby Global Strategy Fund Ltd. reports $68.8 million in gross assets, among the top 49% of private funds by size.
The stated minimum investment is $100,000.
Myhobby Global Strategy Fund Ltd. is managed by J. Safra Asset Management Corporation.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.