| Fund ID | 805-7954711182 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 13% |
| Owned by funds of funds | 5% |
| Owned by non-U.S. persons | 4% |
| Fund | Type | Gross assets |
|---|---|---|
| P&a Multi-Sector Fund, L.P. | Hedge | $46.7M |
| P&a Diversified Managers Fund, L.P. | Hedge | $37.8M |
P&a Balanced Fund, L.P. reports $35.7 million in gross assets, among the top 60% of private funds by size.
The stated minimum investment is $500,000.
P&a Balanced Fund, L.P. is managed by P&a Capital Advisors, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.