| Fund ID | 805-9375326422 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Forza Credit Trs Fund I, LP | Hedge | $235.6M |
| Brean Strategic Opportunities Master Fund, LP | Hedge | $102.7M |
| Nv1864 SPV, LP | Hedge | $64.1M |
Rw4432 SPV, LP reports $1.4 billion in gross assets, among the top 5% of private funds by size.
Rw4432 SPV, LP is managed by Forza Investment Group, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.