| Fund ID | 805-4624201906 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Strategy Capital Investors, L.P. | Hedge | $486.6M |
| Strategy Capital International Investors, L.P. | Hedge | $17.3M |
| Strategy Capital Growth Investors I LLC | Venture Capital | — |
Strategy Capital Institutional Investors, L.P. reports $682.7 million in gross assets, among the top 10% of private funds by size.
The stated minimum investment is $25 million.
Strategy Capital Institutional Investors, L.P. is managed by Strategy Capital LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.