| Fund ID | 805-9590507988 |
| Fund type | Other Private Fund — COMBINATION OF FIXED INCOME, PUBLIC EQUITIES, PRIVATE EQUITY, VENTURE CAPITAL AND REAL ESTATE FUNDS. |
| 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 | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Golden Bay Investment Fund II, LLC | Other Private | $2.5M |
Golden Bay Investment Fund, LLC reports $239.7 million in gross assets, among the top 28% of private funds by size.
Golden Bay Investment Fund, LLC is managed by Union Square Investment Co.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.