| Fund ID | 805-1071955228 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 100% |
| 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 Opportunities Vii(a), L.P. reports $7.6 million in gross assets, among the top 80% of private funds by size.
The stated minimum investment is $5 million.
Glouston Private Equity Opportunities Vii(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.