| Fund ID | 805-4209933726 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| 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 | 68% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 90% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| March Management LLC | Other Private | $1.58B |
| Eli Management LLC | Other Private | $1.46B |
| Alettar LLC | Other Private | $1.22B |
Standard Latitude Master Fund Ltd. reports $4.5 billion in gross assets, among the top 1% of private funds by size.
Standard Latitude Master Fund Ltd. is managed by Standard Investments LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.