| Fund ID | 805-9163321945 |
| Fund type | Hedge 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 | 0% |
| Owned by the adviser or related persons | 37% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Ewf Partners LLC | Hedge | $301.5M |
| Ewf Partners II LLC | Hedge | $169.8M |
Son of Ewf reports $198.9 million in gross assets, among the top 31% of private funds by size.
The stated minimum investment is $10,000.
Son of Ewf is managed by Davenport & Company LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.