| Fund ID | 805-2040805486 |
| Fund type | Liquidity 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 | No |
| 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 | 15% |
| Fund | Type | Gross assets |
|---|---|---|
| G10 2680 | Liquidity | $180M |
G10 1250 reports $11 million in gross assets, among the top 76% of private funds by size.
The stated minimum investment is $1 million.
G10 1250 is managed by G10 Capital Limited.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.