| Fund ID | 805-9404938146 |
| 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 | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| The First Anda Cruise Private Fund | Hedge | $99.6M |
| Mirae Investment Pool Private Fund 4-6 [stock] | Hedge | $41.6M |
| Anda Cruise Private Fund 2 | Hedge | $36.6M |
The First Anda Voyager Private Fund reports $580,777 in gross assets, among the top 96% of private funds by size.
The stated minimum investment is $204,569.
The First Anda Voyager 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.