| Fund ID | 805-7810703165 |
| Fund type | Private Equity Fund |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 4% |
| Owned by funds of funds | 15% |
| Owned by non-U.S. persons | 7% |
| Fund | Type | Gross assets |
|---|---|---|
| Further Global Capital Partners, L.P. | Private Equity | $617.7M |
| Further Global Capital Partners Ii-A, L.P. | Private Equity | $594.6M |
| Further Global Capital Partners-A, L.P. | Private Equity | $422M |
Further Global Capital Partners II, L.P. reports $634.3 million in gross assets, among the top 11% of private funds by size.
The stated minimum investment is $10 million.
Further Global Capital Partners II, L.P. is managed by Further Global Capital Management, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.