| Fund ID | 805-5603810007 |
| Fund type | Private Equity 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 | 3% |
| Owned by funds of funds | 97% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Gac - Lincoln, LLC | Private Equity | $185.9M |
| Grant Avenue Capital Fund II, LP | Private Equity | $138.4M |
| Grant Avenue Capital Fund Ii-A, LP | Private Equity | $127.3M |
Gac - Fortis, LLC reports $27.7 million in gross assets, among the top 64% of private funds by size.
Gac - Fortis, LLC is managed by Grant Avenue Capital LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.