Topwater Mayfly Fund Llc
Hedge Fund · Delaware · feeder fund
Advised by Hoku Inc. · reported Jan 2024
Gross asset value
$28.5M
Beneficial owners
2
Minimum investment
$1.0M
Adviser & related persons own
10%
Structure & investors
- SEC fund ID
- 805-1883580081
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 10%
- Adviser's clients invested
- 90%
- Feeds into
- Topwater Master Fund Ltd
Feeder funds (1)
| Topwater Mayfly Fund Llc | Maoyuan Capital (Hk) Limited | Delaware | $10.0M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of January 2024. Figures are as reported by the adviser and not independently verified.