| Fund ID | 805-8237327409 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 6% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Seven Bridges Multi-Strategy Fund LP | Hedge | $323.6M |
| Seven Bridges Strategic Equity Fund LP | Hedge | $117.5M |
| Seven Bridges Private Equity Opportunities Fund II LP | Private Equity | $92.5M |
Seven Bridges Long/Short Equity Fund LP reports $46.2 million in gross assets, among the top 56% of private funds by size.
The stated minimum investment is $1 million.
Seven Bridges Long/Short Equity Fund LP is managed by Seven Bridges Advisors LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.