| Fund ID | 805-1908863343 |
| Fund type | Other Private Fund — SPECIAL PURPOSE VEHICLE |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | Yes |
| 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 | 100% |
| 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 |
|---|---|---|
| Nhco Lower Middle Market Pe I, LP | Private Equity | $60.4M |
| Gl-Regal Pine I, LP | Private Equity | $31.1M |
| Gl-Newpath Capital Partners IV Access Fund, LP | Other Private | $27.5M |
Gl-Copper Sky Capital II Access Fund, LP reports $780,000 in gross assets, among the top 95% of private funds by size.
The stated minimum investment is $250,000.
Gl-Copper Sky Capital II Access Fund, LP is managed by Gridline Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.