| Fund ID | 805-3846416989 |
| Fund type | Other Private Fund — SPV |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % 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 | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| G&r Boston Metal Fund, LP | Other Private | $1M |
| G&r Ambri Fund, LP | Venture Capital | $884K |
G&r Bostton Metal Fund Bvi, LP reports $4.3 million in gross assets, among the top 86% of private funds by size.
The stated minimum investment is $500,000.
G&r Bostton Metal Fund Bvi, LP is managed by Goehring & Rozencwajg Associates, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.