| Fund ID | 805-8933746527 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 100% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Sparkline Web3 Value Fund Ltd | Hedge | $10.1M |
| Sparkline Web3 Value Fund LP | Hedge | $2.5M |
Sparkline Web3 Value Fund Offshore Ltd reports $7.6 million in gross assets, among the top 80% of private funds by size.
The stated minimum investment is $250,000.
Sparkline Web3 Value Fund Offshore Ltd is managed by Sparkline Capital LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.