| Fund ID | 805-1949712430 |
| 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 | Yes |
| Sub-advised | No |
| % of assets independently valued | 51% |
| Owned by the adviser or related persons | 21% |
| Owned by funds of funds | 34% |
| Owned by non-U.S. persons | 30% |
| Fund | Type | Gross assets |
|---|---|---|
| Truck Capital Master Fund, Ltd. | Hedge | $51.3M |
Truck Capital Vietnam Opportunity Master Fund, Ltd reports $19.1 million in gross assets, among the top 69% of private funds by size.
Truck Capital Vietnam Opportunity Master Fund, Ltd is managed by Truck Capital Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.