| Fund ID | 805-6467580907 |
| Fund type | Private Equity 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 | No |
| Annual audit | No |
| 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 | 53% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Glc Gaming CV I LLC | Private Equity | $93.8M |
| Glc Direct Credit Fund, LP | Other Private | $41K |
Glc Trident Gaming SPV LLC reports $152 million in gross assets, among the top 35% of private funds by size.
Glc Trident Gaming SPV LLC 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.