| Fund ID | 805-6197378362 |
| 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 | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 44% |
| Owned by non-U.S. persons | 67% |
| Fund | Type | Gross assets |
|---|---|---|
| Wayzata Opportunities Fund III, L.P. | Hedge | $45.3M |
Wayzata Opportunities Fund Offshore III, L.P. reports $533,452 in gross assets, among the top 96% of private funds by size.
The stated minimum investment is $10 million.
Wayzata Opportunities Fund Offshore III, L.P. is managed by Wayzata Investment Partners LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.