| Fund ID | 805-5275955643 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 8% |
| Owned by funds of funds | 85% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Wildcat Partner Holdings, LP | Hedge | $3.82B |
| Emerald Co-Investment a, LP | Private Equity | $74.8M |
| Wildcat Groff Co-Invest, LP | Private Equity | $20M |
Wildcat - Liquid Alpha, LLC reports $28 million in gross assets, among the top 64% of private funds by size.
Wildcat - Liquid Alpha, LLC is managed by Wildcat Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.