| Fund ID | 805-9752223887 |
| Fund type | Other Private Fund — LONG ONLY PRIVATE FUND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Research Affiliates Multi-Asset Global Premia LP | Other Private | $2.2M |
Research Affiliates US Value Opportunities LP reports $2.3 million in gross assets, among the top 90% of private funds by size.
Research Affiliates US Value Opportunities LP is managed by Research Affiliates, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.