| Fund ID | 805-9268061697 |
| Fund type | Other Private Fund — PRIVATE EQUITY FUND OF FUNDS |
| 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 | 28% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Ff Hybrid LP | Hedge | $494.3M |
| Flat Footed Series LLC - Fund 1 | Hedge | $114.5M |
| Flat Footed Series LLC - Fund 3 | Hedge | $48.9M |
Solar Funding Group LLC reports $2.5 million in gross assets, among the top 90% of private funds by size.
Solar Funding Group LLC is managed by Flat Footed LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.