Race Rock Multi-Strategy Fund LP
Hedge FundFund ID 805-4599583639Delaware, United States
Gross assets
$3.2M
Min. investment
$150K
Beneficial owners
8
Size rank
Top 88%
Audited
Yes
Structure
Standalone
About this fund
Race Rock Multi-Strategy Fund LP is a hedge fund managed by Great Point Wealth Advisors, LLC. The fund reports $3.2 million in gross assets, placing it among the top 88% of private funds by size. The stated minimum investment is $150,000. 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 | 805-4599583639 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| 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 | 0% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Race Rock Multi-Strategy Fund LP?
Race Rock Multi-Strategy Fund LP reports $3.2 million in gross assets, among the top 88% of private funds by size.
What is the minimum investment for Race Rock Multi-Strategy Fund LP?
The stated minimum investment is $150,000.
Who manages Race Rock Multi-Strategy Fund LP?
Race Rock Multi-Strategy Fund LP is managed by Great Point Wealth Advisors, LLC.
Does Race Rock Multi-Strategy Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
G
Boston, MA
Service providers
Reported gross assets
$3.2M▲ 508%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 88%
Larger than 12% of 67,041 private funds
Gross assets vs Hedge FundsTop 93%
Larger than 7% of 12,442 hedge funds
Minimum investmentTop 70%
Higher than 30% of funds reporting a minimum
Investor base
Adviser & related persons14%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.