| Fund ID | 805-4205599593 |
| 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 | 75% |
| Fund | Type | Gross assets |
|---|---|---|
| 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 | Private Equity | $371M |
Gallatin Point Capital Partners (jason) Parallel a LP reports $905.5 million in gross assets, among the top 8% of private funds by size.
Gallatin Point Capital Partners (jason) Parallel a 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.