| Fund ID | 805-3327033588 |
| Fund type | Other Private Fund — LONG ONLY EQUITY 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 | 25% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Taubenpost Capital L.P. | Hedge | $89.4M |
| Jkm Fundamental L.P. | Hedge | $6.7M |
| Tocqueville Qualified Opportunity Zone Fund 2021 LLC | Real Estate | $1.9M |
Poplar Forest Fund, L.P. reports $99.7 million in gross assets, among the top 43% of private funds by size.
The stated minimum investment is $2.5 million.
Poplar Forest Fund, L.P. is managed by Tocqueville Asset Management LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.