| Fund ID | 805-3911759709 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 100% |
| Owned by non-U.S. persons | 100% |
| 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 Fime Holdings LP reports $10.4 million in gross assets, among the top 77% of private funds by size.
Gallant Fime Holdings 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.