| Fund ID | 805-5315493818 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 88% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 100% |
| Owned by non-U.S. persons | 36% |
| Fund | Type | Gross assets |
|---|---|---|
| Paloma Partners LLC | Hedge | $1.63B |
| Paloma International Limited | Hedge | $1.25B |
| Paloma Offshore Limited | Hedge | $75.3M |
Paloma International LP reports $20.8 billion in gross assets, among the top 1% of private funds by size.
Paloma International LP is managed by Paloma Partners Management Company.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.