| Fund ID | 805-7025203011 |
| Fund type | Other Private Fund — INSURANCE LINKED SECURITIES 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 | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 80% |
| Fund | Type | Gross assets |
|---|---|---|
| Select Market Access Fund Ltd | Other Private | $930.8M |
| Select Top Layer Fund Ltd. | Other Private | $372.1M |
Select Market Opportunities Fund Ltd reports $105.5 million in gross assets, among the top 41% of private funds by size.
The stated minimum investment is $1 million.
Select Market Opportunities Fund Ltd is managed by Tangency Capital Investment Advisory Ltd.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.