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
Boston, MA
Service providers
Reported gross assets
$3.2M▲ 508%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 88%
Larger than 12% of 67,603 private funds
Gross assets vs Hedge FundsTop 93%
Larger than 7% of 12,594 hedge funds
Minimum investmentTop 69%
Higher than 31% 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.