| Fund ID | 805-1252770726 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Psam Worldarb Master Fund Ltd. | Hedge | $501.9M |
| Rebound Portfolio Ltd. | Hedge | $61.7M |
| Psam Investment Holdings LP | Private Equity | — |
Psam Employee Investments I, LLC - Series a reports $310,145 in gross assets, among the top 97% of private funds by size.
Psam Employee Investments I, LLC - Series a is managed by P. Schoenfeld Asset Management LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.