| Fund ID | 805-4604093444 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 0% |
| Owned by funds of funds | 47% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Array Portfolios, LLC | Hedge | $4.51B |
| Gradient Portfolios, LLC | Hedge | $2.93B |
| Voleon Master Fund, Ltd. | Hedge | $2.49B |
Torus Composition Master Fund, LLC reports $330.9 million in gross assets, among the top 22% of private funds by size.
The stated minimum investment is $1 million.
Torus Composition Master Fund, LLC is managed by Voleon Capital Management LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.