| Fund ID | 805-7240901442 |
| Fund type | Hedge 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 18% |
| Owned by funds of funds | 55% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Potrero Institutional Fund Ltd. | Hedge | $144.9M |
| Potrero Capital Research Partners, L.P. | Hedge | $96.6M |
Potrero Capital Research Partners II, L.P. reports $119.4 million in gross assets, among the top 39% of private funds by size.
The stated minimum investment is $1 million.
Potrero Capital Research Partners II, L.P. is managed by Potrero Capital Research, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.