| Fund ID | 805-3388061363 |
| Fund type | Other Private Fund — HEDGE FUND OF FUNDS |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 |
|---|---|---|
| Inception Trust | Other Private | $620.8M |
| Counterpoint Ventures Master Fund LP | Venture Capital | $504.8M |
| International Equity Trust II | Other Private | $431.3M |
Scrsic Strategic Partnership Fund LP reports $93.7 million in gross assets, among the top 44% of private funds by size.
The stated minimum investment is $500,000.
Scrsic Strategic Partnership Fund LP is managed by Morgan Stanley Investment Management Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.