| Fund ID | 805-5856558780 |
| Fund type | Other Private Fund — LIMITED PARTNERSHIP |
| 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 | No |
| 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 | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Barometer Global Music Royalty Fund LP | Other Private | $102.5M |
| Barometer Tactical Income Pool | Hedge | $86.2M |
| Barometer Equity Pool | Hedge | $46.7M |
Rcp Icr Real Estate I LP reports $200,000 in gross assets, among the top 98% of private funds by size.
The stated minimum investment is $100,000.
Rcp Icr Real Estate I LP is managed by Barometer Capital Management Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.