| Fund ID | 805-8442403254 |
| 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 | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Gallatin Point Capital Partners (jason) Parallel a LP | Private Equity | $905.5M |
| Gallatin Point Capital Partners II LP | Private Equity | $647.6M |
| Gallatin Point Capital Partners Parallel-A LP | Private Equity | $528M |
Gallatin Point Capital Partners (jason) LP reports $371 million in gross assets, among the top 20% of private funds by size.
Gallatin Point Capital Partners (jason) LP is managed by Gallatin Point Capital LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.