| Fund ID | 805-5045191153 |
| Fund type | Other Private Fund — RATING 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Libresine I LLC | Other Private | $123.1M |
| Saratoga 2021 LLC | Other Private | $87.8M |
| Spp Opportunities LLC | Other Private | $19.6M |
Pistosi I LLC reports $128.4 million in gross assets, among the top 38% of private funds by size.
Pistosi I LLC is managed by Advantage Capital Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.