| Fund ID | 805-4089976842 |
| 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 | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Teisko L.P. | Hedge | $4B |
| Universa Black Swan Protection Protocol LVIII LP | Hedge | $3B |
| Universa Black Swan Protection Protocol XLIV L.P. | Hedge | $1.1B |
Universa Black Swan Protection Protocol Offshore XLIX LP reports $100 million in gross assets, among the top 42% of private funds by size.
The stated minimum investment is $150 million.
Universa Black Swan Protection Protocol Offshore XLIX LP is managed by Universa Investments L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.