| Fund ID | 805-6246995941 |
| Fund type | Other Private Fund — PRIVATE DEBT |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 38% |
| Owned by non-U.S. persons | 5% |
| Fund | Type | Gross assets |
|---|---|---|
| Gramercy Capital Solutions Fund III LP | Other Private | $742M |
| Gramercy Pg Holdings LP | Private Equity | $725.2M |
| Gramex Investment Holdings LLC | Other Private | $679.3M |
Bona Fide Investment Holdings II LLC reports $90.9 million in gross assets, among the top 44% of private funds by size.
The stated minimum investment is $5 million.
Bona Fide Investment Holdings II LLC is managed by Gramercy Funds Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.