| Fund ID | 805-9014293394 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| 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 | 36% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Godwin-Nty Holdings, LLC | Hedge | $31.8M |
| Godwin-Cs Holdings, LLC | Private Equity | $29.2M |
| Godwin-Fp Holdings, LLC | Private Equity | $12.6M |
Godwin-Cf Holdings LLC reports $18.6 million in gross assets, among the top 70% of private funds by size.
The stated minimum investment is $250,000.
Godwin-Cf Holdings LLC is managed by Godwin Capital Group, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.