| Fund ID | 805-9166039619 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 0% |
| Owned by the adviser or related persons | 20% |
| Owned by funds of funds | 1% |
| Owned by non-U.S. persons | 57% |
| Fund | Type | Gross assets |
|---|---|---|
| Reservoir Capital Partners, L.P. | Hedge | $188.9M |
| Reservoir Strategic Partners Fund, L.P. | Hedge | $143.8M |
| Reservoir Capital Investment Partners, L.P. | Hedge | $58.3M |
Reservoir Capital Master Fund, L.P. reports $18 million in gross assets, among the top 70% of private funds by size.
Reservoir Capital Master Fund, L.P. is managed by Reservoir Operations, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.