| Fund ID | 805-7592375805 |
| Fund type | Other Private Fund — BANK OWNED LIFE INSURANCE DEDICATED 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 | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| 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 |
|---|---|---|
| The Bond Portfolio | Other Private | $327.8M |
Stragetic Multi-Asset Allocation Portfolio - N reports $1.1 billion in gross assets, among the top 6% of private funds by size.
The stated minimum investment is $500,000.
Stragetic Multi-Asset Allocation Portfolio - N is managed by Nationwide Asset Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.