| Fund ID | 805-6968992461 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| 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 | 0% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| The Hcm Master Fund Limited | Hedge | $389.9M |
| Saratoga Senior Loan Fund I JV LLC | Securitized Asset | $29.9M |
| Hcm Co-Investment II, LLC | Hedge | $9M |
Tjha Bb SPV LLC reports $10.5 million in gross assets, among the top 77% of private funds by size.
Tjha Bb SPV LLC is managed by Thomas J. Herzfeld Advisors, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.