Fort Street Am Fund Lp
Hedge Fund · Delaware · master fund
Advised by Fort Street Asset Management Llc · reported Oct 2024
Gross asset value
$78.0M
Beneficial owners
22
Minimum investment
$250K
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-3633703792
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 52%
- Non-US ownership
- 52%
- Adviser's clients invested
- 80%
Feeder funds (1)
| Fort Street Am Fund (Bvi) Ltd | Fort Street Asset Management Llc | British Virgin Islands | $40.0M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of October 2024. Figures are as reported by the adviser and not independently verified.