| Fund ID | 805-4944882804 |
| Fund type | Other Private Fund — POOLED INVESTMENTS |
| 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 | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Snowcap Opportunity Fund LP | Other Private | $4.3M |
Turkey Sands Gas LLC reports $55,000 in gross assets, among the top 99% of private funds by size.
The stated minimum investment is $25,000.
Turkey Sands Gas LLC is managed by Snowcap Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.