| Fund ID | 805-5582434730 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 16% |
| Owned by funds of funds | 14% |
| Owned by non-U.S. persons | 14% |
| Fund | Type | Gross assets |
|---|---|---|
| Chi-Rho Multi-Strategy Master Fund, Ltd. | Hedge | $523.8M |
| Piedmont Partners, L.P. | Hedge | $337.2M |
| Dunwoody Partners, L.P. | Hedge | $167.4M |
Piedmont Partners Offshore, L.P. reports $102.9 million in gross assets, among the top 42% of private funds by size.
The stated minimum investment is $250,000.
Piedmont Partners Offshore, L.P. is managed by Chi-Rho Financial, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.