Fort Street Am Fund (bvi) Ltd
Hedge FundFund ID 805-8440292349British Virgin Islands
Gross assets
$66.8M
Min. investment
$250K
Beneficial owners
21
Size rank
Top 50%
Audited
Yes
Structure
Feeder
About this fund
Fort Street Am Fund (bvi) Ltd is a hedge fund managed by Fort Street Asset Management LLC. The fund reports $66.8 million in gross assets, placing it among the top 50% of private funds by size. The stated minimum investment is $250,000. 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 | 805-8440292349 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | Yes |
| 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 | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Fort Street Am Fund LP | Hedge | $51M |
Frequently asked questions
How large is Fort Street Am Fund (bvi) Ltd?
Fort Street Am Fund (bvi) Ltd reports $66.8 million in gross assets, among the top 50% of private funds by size.
What is the minimum investment for Fort Street Am Fund (bvi) Ltd?
The stated minimum investment is $250,000.
Who manages Fort Street Am Fund (bvi) Ltd?
Fort Street Am Fund (bvi) Ltd is managed by Fort Street Asset Management LLC.
Does Fort Street Am Fund (bvi) Ltd disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
F
Honolulu, HI
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$66.8M▲ 21%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 50%
Larger than 50% of 67,041 private funds
Gross assets vs Hedge FundsTop 64%
Larger than 36% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons81%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.