| Fund ID | 805-2340603061 |
| Fund type | Hedge 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % 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 | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Molecule Master, LP | Hedge | $1.86B |
| Daniel Boone Fund LLC | Hedge | $149.8M |
| Portfolio N SPV LLC | Hedge | $128.5M |
Newport Eureka, LLC reports $3.3 million in gross assets, among the top 88% of private funds by size.
The stated minimum investment is $100 million.
Newport Eureka, LLC is managed by Paamco Prisma, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.