| Fund ID | 805-3146242454 |
| Fund type | Other Private Fund — MULTI-STRATEGY |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % 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% |
| Fund | Type | Gross assets |
|---|---|---|
| Taku, LLC | Other Private | $47.7M |
| Green Mansions Re LLC | Real Estate | $8.9M |
Redshirt LLC reports $175,481 in gross assets, among the top 98% of private funds by size.
Redshirt LLC is managed by Latash Investments, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.