| Fund ID | 805-7676347362 |
| 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 | 48% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| 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 Enhanced Fund, LLC reports $29.7 million in gross assets, among the top 63% of private funds by size.
The stated minimum investment is $1 million.
Gca Enhanced Fund, LLC 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.