| Fund ID | 805-3589514269 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | No |
| 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 | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Strategy Capital Institutional Investors, L.P. | Hedge | $682.7M |
| Strategy Capital Investors, L.P. | Hedge | $486.6M |
| Strategy Capital Growth Investors I LLC | Venture Capital | — |
Strategy Capital International Investors, L.P. reports $17.3 million in gross assets, among the top 70% of private funds by size.
The stated minimum investment is $5 million.
Strategy Capital International 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.