| Fund ID | 805-5335857302 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 14% |
| Owned by funds of funds | 34% |
| Owned by non-U.S. persons | 87% |
| Fund | Type | Gross assets |
|---|---|---|
| Magna Umbrella Fund Plc/Magna New Frontiers Fund | Hedge | $697.3M |
| Oaks Umbrella Fund Plc/Fiera Oaks Em Select Fund | Hedge | $237.6M |
Oaks Umbrella Fund Plc/Oaks Emerging and Frontier Opportunities Fund reports $167.8 million in gross assets, among the top 33% of private funds by size.
The stated minimum investment is $5,000.
Oaks Umbrella Fund Plc/Oaks Emerging and Frontier Opportunities Fund is managed by Fiera Capital (UK) Limited.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.