| Fund ID | 805-8624620037 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 | 7% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 24% |
| Owned by non-U.S. persons | 24% |
| Fund | Type | Gross assets |
|---|---|---|
| Gfg Beacon Fund III, LP | Hedge | $171M |
| Beacon Annuity Fund II, LP | Hedge | $166.8M |
Gfg Beacon Fund IV, LP reports $128.3 million in gross assets, among the top 38% of private funds by size.
The stated minimum investment is $1 million.
Gfg Beacon Fund IV, LP is managed by Gfg Alternative Investment Advisors LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.