| Fund ID | 805-4034042724 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| 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 |
|---|---|---|
| Golden Bell Partners Fund II, LP | Private Equity | $243.5M |
| Golden Bell Partners Fund III, LP | Private Equity | $219.4M |
| Golden Bell Partners Fund IV, LP | Private Equity | $196.8M |
Gbph21, LP reports $26.3 million in gross assets, among the top 65% of private funds by size.
The stated minimum investment is $5 million.
Gbph21, LP is managed by Golden Bell Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.