| Fund ID | 805-7167079430 |
| 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 | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 47% |
| Fund | Type | Gross assets |
|---|---|---|
| G10 1250 | Liquidity | $11M |
G10 2680 reports $180 million in gross assets, among the top 32% of private funds by size.
The stated minimum investment is $100,000.
G10 2680 is managed by G10 Capital Limited.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.