| Fund ID | 805-7504434000 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 12% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Gingko Fund, LLC | Hedge | $51.7M |
| Act Capital Partners, LP | Hedge | $23.8M |
| Whitethorne Fund, LLC | Hedge | $20.5M |
The 21st Century Ecker Family Partnership reports $1.9 million in gross assets, among the top 91% of private funds by size.
The 21st Century Ecker Family Partnership is managed by Act Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.