| Fund ID | 805-3576384920 |
| Fund type | Private Equity 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 | 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 | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Golden Bell Partners Fund II, LP | Private Equity | $243.5M |
| Golden Bell Partners Fund III, LP | Private Equity | $219.4M |
| Golden Bell Partners Fund IV, LP | Private Equity | $196.8M |
Golden Bell Partners Fund I, LP reports $168.8 million in gross assets, among the top 33% of private funds by size.
The stated minimum investment is $5 million.
Golden Bell Partners Fund I, LP is managed by Golden Bell Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.