| Fund ID | 805-2234655783 |
| 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 | 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 | 15% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Global Partnerships Social Investment Fund 6.0, LLC | Private Equity | $70.5M |
| Global Partnerships Impact-First Development Fund, LLC | Private Equity | $55M |
| Global Partnerships Impact-First Growth Fund, LLC | Private Equity | $45.5M |
Global Partnerships Impact-First Fund 10, LLC reports $34.8 million in gross assets, among the top 60% of private funds by size.
The stated minimum investment is $200,000.
Global Partnerships Impact-First Fund 10, LLC is managed by Global Partnerships.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.