| Fund ID | 805-1211831209 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 85% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Sbb Research Group Fund Cps XI LLC Series C | Hedge | $1.23B |
| Sbb Research Group Polysight III LLC | Hedge | $874.4M |
| Sbb Research Group Polysight I LLC | Hedge | $329.4M |
Sbb Research Group Fund Cps XI LLC Series a reports $126.4 million in gross assets, among the top 38% of private funds by size.
The stated minimum investment is $1 million.
Sbb Research Group Fund Cps XI LLC Series a is managed by Sbb Research Group LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.