| Fund ID | 805-3289399894 |
| 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 | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 5% |
| Fund | Type | Gross assets |
|---|---|---|
| General Equity Partners Master Fund LP | Hedge | $311.8M |
| General Equity Partners LP | Hedge | $108.5M |
General Equity Partners Offshore Ltd reports $112.8 million in gross assets, among the top 40% of private funds by size.
The stated minimum investment is $5 million.
General Equity Partners Offshore Ltd 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.