| Fund ID | 805-6757485473 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 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 |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 56% |
| Owned by non-U.S. persons | 3% |
| Fund | Type | Gross assets |
|---|---|---|
| Ghk Fund II LP | Private Equity | $564.8M |
| Ghk Fund I LP | Private Equity | $407.2M |
| Ghk Fund II (parallel) LP | Private Equity | $278.9M |
Ghk Avc Co-Investment Vehicle LP reports $112.2 million in gross assets, among the top 40% of private funds by size.
The stated minimum investment is $142,000.
Ghk Avc Co-Investment Vehicle LP is managed by Ghk Capital Partners LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.