| Fund ID | 805-8600522767 |
| 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 | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Sfm Capital Markets, L.P. | Other Private | $407.4M |
| Sfm Opportunities V, L.P. | Private Equity | $97M |
| Sfm Global Strategies, L.P. | Hedge | $87.1M |
Sfm Global Strategies Qp, L.P. reports $587.1 million in gross assets, among the top 12% of private funds by size.
The stated minimum investment is $1 million.
Sfm Global Strategies Qp, L.P. is managed by Signature Financial Management Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.