| Fund ID | 805-4847072205 |
| 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 | 9% |
| Owned by funds of funds | 2% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Viridescent Realty Trust, Inc. | Real Estate | $87.3M |
| Ilaz Investment LLC | Private Equity | $66.6M |
| Fgcp III, LP | Private Equity | $50.8M |
Fgcp II, LP reports $127.1 million in gross assets, among the top 38% of private funds by size.
The stated minimum investment is $250,000.
Fgcp II, LP is managed by Focusgrowth Asset Management, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.