| Fund ID | 805-3085914607 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| 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 | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 31% |
| Owned by non-U.S. persons | 28% |
| Fund | Type | Gross assets |
|---|---|---|
| Gallant Capital Partners I-A, L.P. | Private Equity | $300.6M |
| Gallant Capital Partners I, L.P. | Private Equity | $238.1M |
| Gallant Capital Partners II, LP | Private Equity | $203M |
Gallant Capital Partners Ii-A, LP reports $197.8 million in gross assets, among the top 31% of private funds by size.
The stated minimum investment is $10 million.
Gallant Capital Partners Ii-A, LP is managed by Gallant Capital Partners LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.