| Fund ID | 805-6263458577 |
| 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 |
| Palomino JV, L.P. | Other Private | $403M |
| Ff Life Settlements Dac | Other Private | $171.3M |
Perlino Ca, L.P. reports $37.5 million in gross assets, among the top 59% of private funds by size.
Perlino Ca, 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.