| Fund ID | 805-8711854027 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 3% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 97% |
| Fund | Type | Gross assets |
|---|---|---|
| Gid Mainstay Fund LP | Hedge | $2.5B |
| Gid Mainstay In-Kind Fund LP | Hedge | $1.26B |
| Gid Industrial Tactical Ireti-A LP | Real Estate | $47.3M |
Gid Industrial Value Fund LP reports $767.7 million in gross assets, among the top 9% of private funds by size.
The stated minimum investment is $5 million.
Gid Industrial Value Fund LP is managed by Gid Multifamily Investment Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.