| Fund ID | 805-2717048381 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| 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 | 0% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Gem Gohomeport Fund I, L.P. | Private Equity | $21.8M |
| Gem Private Equity Fund, LP | Private Equity | $5.6M |
Gem Private Equity Fund II, LP reports $4 million in gross assets, among the top 86% of private funds by size.
The stated minimum investment is $500,000.
Gem Private Equity Fund II, LP is managed by Gallacher Capital Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.