| Fund ID | 805-8252614396 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 38% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Prelude Structured Alternatives Master Fund, LP | Hedge | $867.5M |
| Prelude Opportunity Fund, LP | Hedge | $815.3M |
| Paof, LP | Hedge | $76.7M |
Prelude Credit Opportunities, LLC - Series D reports $2 million in gross assets, among the top 91% of private funds by size.
Prelude Credit Opportunities, LLC - Series D is managed by Prelude Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.