| Fund ID | 805-2347101899 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| 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 | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Royalty Capital II Limited Partnership | Private Equity | $29.5M |
| Li Equities Investments LP | Private Equity | $22M |
| Waratah Core Offshore Fund II Ltd. | Hedge | $10.2M |
Waratah One Offshore Fund II Ltd reports $37.6 million in gross assets, among the top 59% of private funds by size.
The stated minimum investment is $1 million.
Waratah One Offshore Fund II Ltd is managed by Waratah Capital Advisors Ltd.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.