| Fund ID | 805-7050407799 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| 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 | 21% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 2% |
| Fund | Type | Gross assets |
|---|---|---|
| General Equity Partners Offshore Ltd | Hedge | $112.8M |
| General Equity Partners LP | Hedge | $108.5M |
General Equity Partners Master Fund LP reports $311.8 million in gross assets, among the top 23% of private funds by size.
The stated minimum investment is $5 million.
General Equity Partners Master Fund LP is managed by General Equity Holdings LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.