| Fund ID | 805-1573398724 |
| 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 | 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 | 60% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| The D3 Family Bulldog Fund, L.P. | Hedge | $95.2M |
| Benedict Value Fund, L.P. | Hedge | $49.4M |
The D3 Family Fund, L.P. reports $53.3 million in gross assets, among the top 53% of private funds by size.
The stated minimum investment is $500,000.
The D3 Family Fund, L.P. is managed by Nierenberg Investment Management Company, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.