| Fund ID | 805-6180252930 |
| 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 | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Gid Mainstay Fund LP | Hedge | $2.5B |
| Gid Mainstay In-Kind Fund LP | Hedge | $1.26B |
| Gid Industrial Value Fund LP | Real Estate | $767.7M |
The stated minimum investment is $10 million.
Gid Pcs Venture 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.