| Fund ID | 805-9841688437 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 5% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Gamut Investment Fund I, L.P. | Private Equity | $830.5M |
| Gamut Investment Overseas Fund I, L.P. | Private Equity | $513M |
| Carriage Holdings SPV, L.P. | Private Equity | $362.3M |
Gamut Investment Fund II, L.P. reports $552 million in gross assets, among the top 13% of private funds by size.
The stated minimum investment is $5 million.
Gamut Investment Fund II, L.P. is managed by Gamut Capital Management, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.