| Fund ID | 805-7393990611 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Glasfunds, SPC | Private Equity | $509.1M |
Glasfunds, LP reports $1.3 billion in gross assets, among the top 5% of private funds by size.
The stated minimum investment is $50,000.
Glasfunds, LP is managed by Glasfunds, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.