| Fund ID | 805-8830434981 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 1% |
| Owned by non-U.S. persons | 32% |
| Fund | Type | Gross assets |
|---|---|---|
| Gca Enhanced Master Fund, Ltd. | Hedge | $419.6M |
| Gca Enhanced Offshore Fund, Ltd. | Hedge | $167.5M |
| Gca Credit Opportunities Master Fund, Ltd. | Hedge | $71.5M |
Gca Credit Opportunities Offshore Fund, Ltd. reports $15 million in gross assets, among the top 72% of private funds by size.
The stated minimum investment is $1 million.
Gca Credit Opportunities Offshore Fund, Ltd. is managed by Global Credit Advisers, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.