| Fund ID | 805-5133448918 |
| 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 | Yes |
| 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 | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Mirae Investment Pool Private Fund 4-6 [stock] | Hedge | $41.6M |
| Anda Cruise Private Fund 2 | Hedge | $36.6M |
| Anda Project L Private Fund 1 | Hedge | $25.2M |
The First Anda Cruise Private Fund reports $99.6 million in gross assets, among the top 43% of private funds by size.
The stated minimum investment is $340,948.
The First Anda Cruise Private Fund is managed by Anda Asset Management Co., Ltd.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.