| Fund ID | 805-7666489045 |
| Fund type | Hedge Fund |
| 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 | No |
| 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 | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Winton Access Fund 3 Limited | Hedge | $1.63B |
| The Winton Master Fund Limited | Hedge | $1.14B |
| Alternative Markets Trading Portfolio Limited | Hedge | $594.3M |
Winton Trend 2x Trading Portfolio Sp reports $68.3 million in gross assets, among the top 49% of private funds by size.
The stated minimum investment is $1 million.
Winton Trend 2x Trading Portfolio Sp is managed by Winton Capital Management Ltd.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.