| Fund ID | 805-2250216763 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 74% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Black Maple Capital Partners LP | Hedge | $114.7M |
| Black Maple Strategic Allocation Fund LP | Hedge | $29.3M |
Pl Capital / Black Maple Financial Fund, L.P. reports $816,298 in gross assets, among the top 95% of private funds by size.
The stated minimum investment is $250,000.
Pl Capital / Black Maple Financial Fund, L.P. is managed by Black Maple Capital Management LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.