| Fund ID | 805-7809341132 |
| Fund type | Other Private Fund — ACCESS FUND |
| 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 | 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 | 19% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Shorebridge Point72 Select, Ltd | Other Private | $514.9M |
Shorebridge Point72 Select, LLC reports $187.6 million in gross assets, among the top 32% of private funds by size.
The stated minimum investment is $100,000.
Shorebridge Point72 Select, LLC is managed by Shorebridge Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.