| Fund ID | 805-4849068415 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 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 | Yes |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 99% |
| Owned by the adviser or related persons | 11% |
| Owned by funds of funds | 1% |
| Owned by non-U.S. persons | 29% |
| Fund | Type | Gross assets |
|---|---|---|
| Westbridge Aif I | Private Equity | $4.11B |
| Westbridge Aif Master Fund, LLC | Private Equity | $3.82B |
| Setu Aif Trust | Private Equity | $749M |
Westbridge Crossover Fund, LLC reports $7 billion in gross assets, among the top 1% of private funds by size.
Westbridge Crossover Fund, LLC is managed by Westbridge Capital US Advisors, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.