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Reflow Fund, LLC

Hedge FundFund ID 805-7714638373Delaware, United States
Gross assets
$333.8M
Min. investment
$100K
Beneficial owners
3
Size rank
Top 22%
Audited
Yes
Structure
Standalone

About this fund

Reflow Fund, LLC is a hedge fund managed by Reflow Services, LLC. The fund reports $333.8 million in gross assets, placing it among the top 22% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-7714638373
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Ownership

Owned by the adviser or related persons4%
Owned by funds of funds0%
Owned by non-U.S. persons0%

Other funds from this manager

None reported.

Frequently asked questions

How large is Reflow Fund, LLC?

Reflow Fund, LLC reports $333.8 million in gross assets, among the top 22% of private funds by size.

What is the minimum investment for Reflow Fund, LLC?

The stated minimum investment is $100,000.

Who manages Reflow Fund, LLC?

Reflow Fund, LLC is managed by Reflow Services, LLC.

Does Reflow Fund, LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

R
San Francisco, CA

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor