| Fund ID | 805-5542405212 |
| 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 | 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 | 17% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Gf Capital Private Equity Fund II, LP | Private Equity | $152.9M |
| Gf Capital Private Equity Fund, L.P. | Private Equity | $119.1M |
| Gf Riverside Drive, LP | Real Estate | $9M |
Gf P&b, LP reports $408,000 in gross assets, among the top 97% of private funds by size.
The stated minimum investment is $500,000.
Gf P&b, LP 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.