| Fund ID | 805-6462346544 |
| Fund type | Other Private Fund — FAMILY OWNED INVESTMENTS |
| 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 | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 35% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
Robell Family Investments, LLC reports $31.9 million in gross assets, among the top 62% of private funds by size.
Robell Family Investments, LLC is managed by Brooktree Capital Management Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.