| Fund ID | 805-2425879089 |
| 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 | 88% |
| Owned by the adviser or related persons | 38% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 16% |
| Fund | Type | Gross assets |
|---|---|---|
| Paloma International LP | Hedge | $20.8B |
| Paloma International Limited | Hedge | $1.25B |
| Paloma Offshore Limited | Hedge | $75.3M |
Paloma Partners LLC reports $1.6 billion in gross assets, among the top 4% of private funds by size.
The stated minimum investment is $5 million.
Paloma Partners LLC 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.