Fort Street Am Fund (Bvi) Ltd
Hedge Fund · British Virgin Islands · feeder fund
Advised by Fort Street Asset Management Llc · reported Oct 2024
Gross asset value
$40.0M
Beneficial owners
11
Minimum investment
$250K
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-8440292349
- Exclusion
- 3(c)(1)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 52%
- Adviser's clients invested
- 80%
- Feeds into
- Fort Street Am Fund Lp
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.