| Fund ID | 805-8598056163 |
| Fund type | Other Private Fund — 3C7 FUND POOLED INVESTMENT |
| 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 | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Fixed Income Group Trust (a Fund Within the Marco Group Trust 1) | Other Private | $811.1M |
| Equity Group Trust (a Trust Within the Marco Consulting Group Trust 1) | Other Private | $793.7M |
| Rcts Emerging Markets Equity Sp Portfolio | Other Private | $25M |
Rcts Emerging Markets Equity Portfolio reports $353.4 million in gross assets, among the top 21% of private funds by size.
The stated minimum investment is $5 million.
Rcts Emerging Markets Equity Portfolio is managed by Segal Advisors, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.