| Fund ID | 805-6358121942 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Multi Manager Master Portfolio, LLC | Hedge | $268.8M |
| Ama Tuckerbrook Real Assets Fund (qp) LP | Private Equity | $2.2M |
| Private Equity Multi-Manager 2008 (qp), LP | Private Equity | $754K |
Energy Mezzanine Fund (qp), LP reports $475,284 in gross assets, among the top 96% of private funds by size.
The stated minimum investment is $250,000.
Energy Mezzanine Fund (qp), LP is managed by Gfo Advisory Services, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.