| Fund ID | 805-5104106024 |
| Fund type | Other Private Fund — MULTI-ALTERNATIVE ASSETS (HEDGE FUNDS, PE FUNDS) |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 4% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| The Weatherlow Fund I L.P. | Hedge | $3.65B |
| Evanston Alpha Strategies Fund L.P. | Hedge | $159.4M |
| Ecm Blockchain Fund I LP | Private Equity | $79.1M |
Poetic License Partners, LP reports $180.9 million in gross assets, among the top 32% of private funds by size.
The stated minimum investment is $100,000.
Poetic License Partners, LP is managed by Evanston Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.