| Fund ID | 805-3192477680 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| 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 | 9% |
| Owned by funds of funds | 25% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Gf Capital Private Equity Fund II, LP | Private Equity | $152.9M |
| Gf Riverside Drive, LP | Real Estate | $9M |
| Gf Midtown East LP | Real Estate | $4.1M |
Gf Capital Private Equity Fund, L.P. reports $119.1 million in gross assets, among the top 39% of private funds by size.
The stated minimum investment is $5 million.
Gf Capital Private Equity Fund, L.P. is managed by Gf Capital Asset Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.