| Fund ID | 805-4395521525 |
| Fund type | Other Private Fund — LIFE SETTLEMENTS |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| White Eagle Asset Portfolio, L.P. | Other Private | $436.4M |
| Ff Life Settlements Dac | Other Private | $171.3M |
| Cremello Investments a, L.P. | Other Private | $128.6M |
Palomino JV, L.P. reports $403 million in gross assets, among the top 18% of private funds by size.
Palomino JV, L.P. is managed by Jade Mountain Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.