| Fund ID | 805-2947767062 |
| Fund type | Private Equity 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 | 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 |
|---|---|---|
| Psam Worldarb Master Fund Ltd. | Hedge | $501.9M |
| Rebound Portfolio Ltd. | Hedge | $61.7M |
| Psam Employee Investments I, LLC - Series a | Hedge | $310K |
The stated minimum investment is $500,000.
Psam Investment Holdings LP 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.