| Fund ID | 805-3544283884 |
| Fund type | Private Equity 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 | 12% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Gdp Investment Partners, LLC | Private Equity | $4.9M |
| Torsion Group Partners, LLC | Private Equity | $4.9M |
| Buckeye Scalloping Company, LLC | Private Equity | $4.5M |
Saints & Angels Scalloping Company, reports $5 million in gross assets, among the top 85% of private funds by size.
The stated minimum investment is $25,000.
Saints & Angels Scalloping Company, is managed by Ellsworth Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.