| Fund ID | 805-6083223601 |
| Fund type | Venture Capital 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 | 0% |
| Owned by the adviser or related persons | 20% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 90% |
| Fund | Type | Gross assets |
|---|---|---|
| Gfr Fund I, LP | Venture Capital | $34.4M |
| Gfr Fund III, LP | Venture Capital | $23.9M |
| Gfr Fund SPV I, L.P. | Venture Capital | $10.1M |
Gfr Fund II, L.P. reports $21.5 million in gross assets, among the top 67% of private funds by size.
The stated minimum investment is $1 million.
Gfr Fund II, L.P. is managed by Gree Capital Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.