| Fund ID | 805-8731089428 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 99% |
| Owned by the adviser or related persons | 12% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 48% |
| Fund | Type | Gross assets |
|---|---|---|
| Pm Manager Fund, SPC - Segregated Portfolio 14 | Hedge | $269.4M |
| Tig Arbitrage Enhanced, Ltd. | Hedge | $268.1M |
| Tig Arbitrage Enhanced, L.P. | Hedge | $196.9M |
Tig Arbitrage Enhanced Master Fund, L.P. reports $539.7 million in gross assets, among the top 13% of private funds by size.
The stated minimum investment is $1 million.
Tig Arbitrage Enhanced Master Fund, L.P. is managed by Tig Advisors LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.