| Fund ID | 805-1358790415 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| 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 | 100% |
| Owned by the adviser or related persons | 14% |
| Owned by funds of funds | 1% |
| Owned by non-U.S. persons | 1% |
| Fund | Type | Gross assets |
|---|---|---|
| Axe-Houghton Associate Investment Fund, LLC Class C | Hedge | $3.6M |
| Axe-Houghton Associate Investment Fund, LLC Class a | Hedge | $2.4M |
| Axe-Houghton Associate Investment Fund, LLC Class B | Hedge | $1.5M |
Palisade Strategic Master Fund (cayman) Limited reports $92.1 million in gross assets, among the top 44% of private funds by size.
The stated minimum investment is $1 million.
Palisade Strategic Master Fund (cayman) Limited is managed by Palisade Capital Management, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.