| Fund ID | 805-4888505748 |
| 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 | 1% |
| Owned by funds of funds | 2% |
| Owned by non-U.S. persons | 88% |
| Fund | Type | Gross assets |
|---|---|---|
| Gamut Investment Fund I, L.P. | Private Equity | $830.5M |
| Gamut Investment Fund II, L.P. | Private Equity | $552M |
| Gamut Investment Overseas Fund I, L.P. | Private Equity | $513M |
Gamut Investment Overseas Fund II, L.P. reports $243 million in gross assets, among the top 27% of private funds by size.
The stated minimum investment is $5 million.
Gamut Investment Overseas 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.