| Fund ID | 805-6523371370 |
| Fund type | Other Private Fund — CREDIT FUND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 8% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Gleneagles Credit Partners II, LLC | Other Private | $6.9M |
| Gleneagles Private Equity Partners I, LLC | Private Equity | $2.9M |
| Gleneagles Absolute Return Fund, LLC | Hedge | $47K |
Gleneagles Credit Partners I, LLC reports $47,072 in gross assets, among the top 99% of private funds by size.
The stated minimum investment is $500,000.
Gleneagles Credit Partners I, LLC is managed by Gleneagles Investment Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.