| Fund ID | 805-6025691569 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 7% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Waycross Advantage Fund, LLC | Hedge | $21.6M |
| Waycross Premier Fund, LLC | Hedge | $13M |
Waycross Opportunity Fund, L.P. reports $92.7 million in gross assets, among the top 44% of private funds by size.
The stated minimum investment is $1 million.
Waycross Opportunity Fund, L.P. is managed by Waycross Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.