| Fund ID | 805-9822396620 |
| 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 | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 13% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 79% |
| Fund | Type | Gross assets |
|---|---|---|
| Towers Watson Alternative Credit Master Fund | Hedge | $3.5B |
| Towers Watson Hedge Advantage Master Fund | Hedge | $1.08B |
Towers Watson Diversifying Strategies Master Fund reports $287.1 million in gross assets, among the top 25% of private funds by size.
The stated minimum investment is $5 million.
Towers Watson Diversifying Strategies Master Fund is managed by Towers Watson Investment Management Limited.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.