| Fund ID | 805-5947774326 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 80% |
| Owned by the adviser or related persons | 44% |
| Owned by funds of funds | 5% |
| Owned by non-U.S. persons | 21% |
| Fund | Type | Gross assets |
|---|---|---|
| Psam Worldarb Master Fund Ltd. | Hedge | $501.9M |
| Psam Employee Investments I, LLC - Series a | Hedge | $310K |
| Psam Investment Holdings LP | Private Equity | — |
Rebound Portfolio Ltd. reports $61.7 million in gross assets, among the top 51% of private funds by size.
The stated minimum investment is $500,000.
Rebound Portfolio Ltd. 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.