| Fund ID | 805-2271068624 |
| Fund type | Hedge Fund |
| 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 | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 75% |
| Fund | Type | Gross assets |
|---|---|---|
| Cirque Investment Fund Ltd | Hedge | $301.4M |
| Anantam International SPC Fund - Anantam 23 Sp | Hedge | $15.3M |
| Dovetail Global Fund Pcc - Beas Capital | Hedge | $14.5M |
Tattva Investment Fund Ltd reports $505.3 million in gross assets, among the top 14% of private funds by size.
The stated minimum investment is $100,000.
Tattva Investment Fund Ltd is managed by Dovetail Investment Management.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.