| Fund ID | 805-4812963358 |
| 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 | 79% |
| Owned by funds of funds | 1% |
| Owned by non-U.S. persons | 1% |
| Fund | Type | Gross assets |
|---|---|---|
| Nhit: Core Disciplined Alpha Trust | Other Private | $1.65B |
| Senior Floating Rate Fund LLC | Other Private | $1.23B |
| Trikuta Partners Master Fund, Ltd. | Hedge | $7M |
Sakorum Long/Short Equity Master Fund, Ltd. reports $66.2 million in gross assets, among the top 50% of private funds by size.
The stated minimum investment is $1 million.
Sakorum Long/Short Equity Master Fund, Ltd. is managed by Loomis, Sayles & Company, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.