| Fund ID | 805-3527661069 |
| Fund type | Hedge 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 | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| 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 |
|---|---|---|
| Superstate Crypto Carry Fund | Other Private | $106.1M |
Superstate Short Duration US Government Securities Fund reports $189.2 million in gross assets, among the top 31% of private funds by size.
The stated minimum investment is $100,000.
Superstate Short Duration US Government Securities Fund is managed by Superstate Advisers LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.