| Fund ID | 805-1971282988 |
| Fund type | Hedge Fund |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 20% |
| Owned by funds of funds | 3% |
| Owned by non-U.S. persons | 46% |
| Fund | Type | Gross assets |
|---|---|---|
| Pershing Square Holdings, Ltd. | Hedge | $16.33B |
| Pershing Square, L.P. | Hedge | $1.44B |
Pershing Square International, Ltd. reports $482.2 million in gross assets, among the top 15% of private funds by size.
The stated minimum investment is $5 million.
Pershing Square International, Ltd. is managed by Pershing Square Capital Management, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.