| Fund ID | 805-8066568221 |
| 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 | 3% |
| Owned by funds of funds | 97% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Solus Long-Term Opportunities Fund Master LP | Hedge | $1.34B |
| Sola Ltd | Hedge | $1.04B |
| Solus Opportunities Fund 4 LP | Hedge | $230.9M |
Ultra Nb LLC reports $76.8 million in gross assets, among the top 47% of private funds by size.
Ultra Nb LLC is managed by Solus Alternative Asset Management LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.