| Fund ID | 805-9776593780 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
| 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 Gate Capital Opportunity Fund, LP | Hedge | $5.1B |
| Golden Gate Capital Opportunity Fund-A, LP | Hedge | $3.82B |
| Ggcof Executive Co-Invest, L.P. | Private Equity | $779.9M |
Golden Gate Capital Associates Ii-Ai, LLC reports $8,840 in gross assets, among the top 100% of private funds by size.
Golden Gate Capital Associates Ii-Ai, LLC is managed by Golden Gate Private Equity Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.