| Fund ID | 805-5118800911 |
| Fund type | Other Private Fund — QUALIFIED OPPORTUNITY 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 | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Lmi Partners LLC | Other Private | $1.88B |
West 6th Street Richmond LLC reports $42 million in gross assets, among the top 57% of private funds by size.
West 6th Street Richmond LLC is managed by Landmark Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.