Fernwood Foundation Fund LLC
Hedge FundFund ID 805-3040630324Delaware, United States
Gross assets
$52.1M
Min. investment
$5M
Beneficial owners
12
Size rank
Top 55%
Audited
Yes
Structure
Standalone
About this fund
Fernwood Foundation Fund LLC is a hedge fund managed by Intermarket Corporation. The fund reports $52.1 million in gross assets, placing it among the top 55% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3040630324 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 99% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Fernwood Associates LLC | Hedge | $258M |
| Fernwood Master Fund LP | Hedge | $121.4M |
Frequently asked questions
How large is Fernwood Foundation Fund LLC?
Fernwood Foundation Fund LLC reports $52.1 million in gross assets, among the top 55% of private funds by size.
What is the minimum investment for Fernwood Foundation Fund LLC?
The stated minimum investment is $5 million.
Who manages Fernwood Foundation Fund LLC?
Fernwood Foundation Fund LLC is managed by Intermarket Corporation.
Does Fernwood Foundation Fund LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
I
New York, NY
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$52.1M▲ 7%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 55%
Larger than 45% of 67,041 private funds
Gross assets vs Hedge FundsTop 68%
Larger than 32% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons18%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.