| Fund ID | 805-5647732051 |
| 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 | 3% |
| Fund | Type | Gross assets |
|---|---|---|
| Glasfunds, LP | Private Equity | $1.33B |
Glasfunds, SPC reports $509.1 million in gross assets, among the top 14% of private funds by size.
The stated minimum investment is $100,000.
Glasfunds, SPC is managed by Glasfunds, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.