| Fund ID | 805-9920121659 |
| Fund type | Private Equity 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 | Yes |
| Prepared per GAAP | Yes |
| 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 | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Gleneagles Credit Partners II, LLC | Other Private | $6.9M |
| Gleneagles Absolute Return Fund, LLC | Hedge | $47K |
| Gleneagles Credit Partners I, LLC | Other Private | $47K |
Gleneagles Private Equity Partners I, LLC reports $2.9 million in gross assets, among the top 89% of private funds by size.
The stated minimum investment is $250,000.
Gleneagles Private Equity 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.