| Fund ID | 805-5274737371 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 60% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Gagnon Investment Associates LLC | Hedge | $73.5M |
| Gis Fund of Funds LLC | Hedge | $61.6M |
| Gagnon Investment Associates Offshore | Hedge | $46M |
Gagnon Investment Associates Master Fund reports $119.6 million in gross assets, among the top 39% of private funds by size.
The stated minimum investment is $250,000.
Gagnon Investment Associates Master Fund is managed by Gagnon Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.