| Fund ID | 805-1992485333 |
| 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 | 5% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 58% |
| Fund | Type | Gross assets |
|---|---|---|
| Piney Lake Opportunities Eci Master Fund LP | Hedge | $327.2M |
Piney Lake Opportunities Non-Eci Master Fund LP reports $410.2 million in gross assets, among the top 18% of private funds by size.
The stated minimum investment is $10 million.
Piney Lake Opportunities Non-Eci Master Fund LP is managed by Piney Lake Capital Management LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.