| Fund ID | 805-9673603046 |
| Fund type | Other Private Fund — REDEMPTION RIGHTS UPON AGREEMENT |
| 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 |
|---|---|---|
| Sdp Flagship Master Fund, L.P. | Hedge | $657.8M |
| Npb Manager Fund, SPC. - Segregated Portfolio 103 | Hedge | $211.9M |
| Sdp Special Situations LLC -Series U | Other Private | $88.2M |
Sdp Special Situations LLC - Series H reports $271,874 in gross assets, among the top 97% of private funds by size.
Sdp Special Situations LLC - Series H is managed by Sentinel Dome Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.