| Fund ID | 805-6748882719 |
| Fund type | Hedge Fund |
| 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 | 100% |
| Owned by the adviser or related persons | 7% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| G2 Investment Partners Qp LP | Hedge | $319.7M |
| G2 New Issue Fund Qp LP | Hedge | $41.9M |
| G2 Long Only Fund Qp LP | Hedge | $20.6M |
G2 Investment Partners LP reports $111 million in gross assets, among the top 41% of private funds by size.
The stated minimum investment is $1 million.
G2 Investment Partners LP is managed by G2 Investment Partners Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.