| Fund ID | 805-3006947290 |
| Fund type | Other Private Fund — CREDIT AND SPECIAL SITUATIONS |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Staysail 20 LLC | Real Estate | $159.3M |
| Spritsail 15 LLC | Private Equity | $71M |
| Staysail 3 LLC | Private Equity | $60.3M |
Staysail 1 LLC reports $57.1 million in gross assets, among the top 52% of private funds by size.
Staysail 1 LLC is managed by The Bollard Group LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.