| Fund ID | 805-8161406357 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| 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 | 10% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Pacific Strategic Investors (hedge Fund I) Master Fund, L.P. | Hedge | $211M |
| Pacific Strategic Investors (hedge Funds) Offshore, Ltd. | Hedge | $64M |
Pacific Strategic Investors (hedge Funds), LP reports $211 million in gross assets, among the top 30% of private funds by size.
The stated minimum investment is $5 million.
Pacific Strategic Investors (hedge Funds), LP is managed by Pacific Strategic Management, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.