| Fund ID | 805-9593498717 |
| Fund type | Other Private Fund — DEBT 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 | Yes |
| Prepared per GAAP | Yes |
| 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 |
|---|---|---|
| Glc Trident Gaming SPV LLC | Private Equity | $152M |
| Glc Gaming CV I LLC | Private Equity | $93.8M |
Glc Direct Credit Fund, LP reports $41,000 in gross assets, among the top 99% of private funds by size.
The stated minimum investment is $500,000.
Glc Direct Credit Fund, LP is managed by Glc Investment Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.