| Fund ID | 805-5175283274 |
| Fund type | Other Private Fund — ENERGY |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % 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 |
|---|---|---|
| Western Alternative Strategies, L.P. Multi-Strategy Series | Hedge | $230.8M |
| Western Alternative Strategies, L.P. - Income | Other Private | $156.8M |
| Western Alternative Strategies, L.P. - Active Equity | Hedge | $73.9M |
Western Alternative Strategies, L.P., Energy II reports $6.8 million in gross assets, among the top 81% of private funds by size.
The stated minimum investment is $500,000.
Western Alternative Strategies, L.P., Energy II is managed by True North Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.