| Fund ID | 805-1546324928 |
| Fund type | Other Private Fund — OFFSHORE MUTUAL 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 | No |
| 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 | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
Protea Ucits II Genesis Bond Fund reports $49.7 million in gross assets, among the top 54% of private funds by size.
The stated minimum investment is $1,173.
Protea Ucits II Genesis Bond Fund is managed by Azimut Genesis Advisors LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.