| Fund ID | 805-7557428728 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 100% |
| Owned by the adviser or related persons | 4% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 1% |
| Fund | Type | Gross assets |
|---|---|---|
| G2 Investment Partners Qp LP | Hedge | $319.7M |
| G2 Investment Partners LP | Hedge | $111M |
| G2 Long Only Fund Qp LP | Hedge | $20.6M |
G2 New Issue Fund Qp LP reports $41.9 million in gross assets, among the top 57% of private funds by size.
The stated minimum investment is $1 million.
G2 New Issue Fund Qp 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.