| Fund ID | 805-1185204108 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| 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 | 59% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Trellus Partners, L.P. | Hedge | $112.9M |
Trellus Small Cap Opportunity Fund, L.P. reports $43.4 million in gross assets, among the top 57% of private funds by size.
The stated minimum investment is $2 million.
Trellus Small Cap Opportunity Fund, L.P. is managed by Trellus Management Company, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.