| Fund ID | 805-5631158266 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 6% |
| Owned by funds of funds | 36% |
| Owned by non-U.S. persons | 70% |
| Fund | Type | Gross assets |
|---|---|---|
| Parsec Trading Corp. | Hedge | $1.31B |
Parsec Plus Master Fund, Ltd. reports $2.8 billion in gross assets, among the top 2% of private funds by size.
The stated minimum investment is $5 million.
Parsec Plus Master Fund, Ltd. is managed by Watermark Group, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.