| Fund ID | 805-9434785526 |
| 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 | 100% |
| Owned by the adviser or related persons | 85% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Ply Primus Fund (USA) LP | Hedge | $72.8M |
| Union Spring Fund Ltd. | Hedge | $71M |
| Tectonic Global Opportunities Fund LLC | Hedge | $32.6M |
The Doublewood Xlim Fund (USA) L.P. reports $15 million in gross assets, among the top 72% of private funds by size.
The stated minimum investment is $100,000.
The Doublewood Xlim Fund (USA) L.P. is managed by Evergreen Capital Associates LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.