| Fund ID | 805-4710532504 |
| 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 | 0% |
| Owned by funds of funds | 100% |
| Owned by non-U.S. persons | 42% |
| Fund | Type | Gross assets |
|---|---|---|
| Eagle Harbor Multi-Strategy Master Fund Limited | Hedge | $15.54B |
| Nr 1 Sp, a Segregated Portfolio of North Rock SPC | Hedge | $13.3B |
| Map 240, a Segregated Portfolio of Lma SPC | Hedge | $4.8B |
Pier61 Sp, a Segregated Portfolio of Pier61 Partners SPC reports $252.5 million in gross assets, among the top 27% of private funds by size.
The stated minimum investment is $1 million.
Pier61 Sp, a Segregated Portfolio of Pier61 Partners SPC is managed by Lighthouse Investment Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.