| Fund ID | 805-2267479423 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 60% |
| Fund | Type | Gross assets |
|---|---|---|
| Gec Estis Co-Invest II LLC | Private Equity | $480.9M |
| Gec Partners III LP | Private Equity | $242.6M |
| Gec Partners Iii-B LP | Private Equity | $203.9M |
Gec Partners Iii-B - Gi LP reports $17.3 million in gross assets, among the top 70% of private funds by size.
The stated minimum investment is $5 million.
Gec Partners Iii-B - Gi LP is managed by Gec Advisors LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.