| Fund ID | 805-2089869150 |
| Fund type | Real Estate 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 | 6% |
| 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 Midtown East LP | Real Estate | $4.1M |
Gf Riverside Drive, LP reports $9 million in gross assets, among the top 79% of private funds by size.
The stated minimum investment is $500,000.
Gf Riverside Drive, 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.