| Fund ID | 805-1805156113 |
| Fund type | Hedge 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | 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 | 0% |
Rail-Splitter Micro Cap Rebound Fund, L.P. reports $21 million in gross assets, among the top 68% of private funds by size.
The stated minimum investment is $250,000.
Rail-Splitter Micro Cap Rebound Fund, L.P. is managed by Rail Splitter Capital Advisers, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.