| Fund ID | 805-5326573263 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 51% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Graham Partners VI, L.P. | Private Equity | $1.33B |
| Graham Partners V, L.P. | Private Equity | $1.07B |
| Graham Partners VI Parallel, L.P. | Private Equity | $371.6M |
Gci Sei SPV, L.P. reports $11 million in gross assets, among the top 76% of private funds by size.
Gci Sei SPV, L.P. is managed by Graham Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.