| Fund ID | 805-1115456814 |
| Fund type | Other Private Fund — FUND OF FUNDS |
| 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 | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Proteus Series Feeder Fund III, LLC - Cynosure Partners Access Vehicle | Private Equity | $61.1M |
| Proteus Feeder I Offshore SPC, Ltd. - Segregated Portfolio Ia | Other Private | $36.9M |
| Proteus Series Feeder Fund I, LLC - Series 1a | Other Private | $32.3M |
Proteus Directional Hedge Fund of Funds I, LLC reports $3.3 million in gross assets, among the top 88% of private funds by size.
The stated minimum investment is $250,000.
Proteus Directional Hedge Fund of Funds I, LLC is managed by Proteus, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.