| Fund ID | 805-5081561008 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| 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 | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 35% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Glouston Private Equity Opportunities VII, L.P. | Private Equity | $342.5M |
| Glouston Private Equity Opportunities VI, L.P. | Private Equity | $283.7M |
| Glouston Ohio Midwest Fund III, L.P. | Private Equity | $169.8M |
Glouston Private Equity Holdings V(a), L.P. reports $22 million in gross assets, among the top 67% of private funds by size.
The stated minimum investment is $100,000.
Glouston Private Equity Holdings V(a), L.P. is managed by Glouston Capital Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.