| Fund ID | 805-9206778571 |
| 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 | 6% |
| Fund | Type | Gross assets |
|---|---|---|
| Nyes Ledge Capital Partners, LP | Hedge | $120.5M |
Nyes Ledge Capital Offshore Fund, Ltd. reports $145.4 million in gross assets, among the top 36% of private funds by size.
The stated minimum investment is $250,000.
Nyes Ledge Capital Offshore Fund, Ltd. is managed by Nyes Ledge Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.