| Fund ID | 805-5806328614 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 6% |
| Owned by non-U.S. persons | 12% |
| Fund | Type | Gross assets |
|---|---|---|
| Row Diversified 2x Fund, LP | Hedge | $729.7M |
| Row Rv Fund, LP | Hedge | $10.5M |
| Galaxy Plus Fund - Row Asset Management Master Fund (502) | Other Private | $1.9M |
Row Diversified Fund, LP reports $1 billion in gross assets, among the top 7% of private funds by size.
The stated minimum investment is $1 million.
Row Diversified Fund, LP is managed by Row Asset Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.