| Fund ID | 805-2224002061 |
| 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 | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 18% |
| Owned by funds of funds | 27% |
| Owned by non-U.S. persons | 55% |
| Fund | Type | Gross assets |
|---|---|---|
| Brookdale International Partners, L.P. | Hedge | $5.47B |
| Brookdale Global Opportunity Fund | Hedge | $5.09B |
Weiss Korea Opportunity Fund Ltd. reports $122 million in gross assets, among the top 39% of private funds by size.
The stated minimum investment is $3.
Weiss Korea Opportunity Fund Ltd. is managed by Weiss Asset Management LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.