| Fund ID | 805-9988003457 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Sterling Realty Finance II, LP | Hedge | $118.5M |
| Sterling Realty Finance III, LP | Hedge | $92.6M |
| Sterling Realty Finance, LP | Hedge | $17.8M |
Srf/Galaxy Vip Fund, LLC reports $78.3 million in gross assets, among the top 47% of private funds by size.
Srf/Galaxy Vip Fund, LLC is managed by Galaxy Investment Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.