| Fund ID | 805-4935144712 |
| Fund type | Other Private Fund — SPECIAL PURPOSE VEHICLE |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % 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-Core Spaces Csf IV (qp), LP reports $2.8 million in gross assets, among the top 89% of private funds by size.
The stated minimum investment is $250,000.
Gl-Core Spaces Csf IV (qp), 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.