| Fund ID | 805-7679782789 |
| 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 | 100% |
| Owned by the adviser or related persons | 55% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 11% |
| Fund | Type | Gross assets |
|---|---|---|
| Special Situations Fund III Qp, L.P. | Hedge | $528.5M |
| Special Situations Cayman Fund, L.P. | Hedge | $148.1M |
| Special Situations Life Sciences Fund, L.P. | Hedge | $114.1M |
Special Situations Technology Fund II, L.P. reports $190.9 million in gross assets, among the top 31% of private funds by size.
The stated minimum investment is $100,000.
Special Situations Technology Fund II, L.P. is managed by Awm Investment Company Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.