| Fund ID | 805-2356635561 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 91% |
| Owned by the adviser or related persons | 10% |
| Owned by funds of funds | 11% |
| Owned by non-U.S. persons | 14% |
| Fund | Type | Gross assets |
|---|---|---|
| Golden Gate Capital Opportunity Fund-A, LP | Hedge | $3.82B |
| Ggcof Executive Co-Invest, L.P. | Private Equity | $779.9M |
| Ggc Fund VII Executive Co-Invest, L.P. | Private Equity | $262.5M |
Golden Gate Capital Opportunity Fund, LP reports $5.1 billion in gross assets, among the top 1% of private funds by size.
The stated minimum investment is $10 million.
Golden Gate Capital Opportunity Fund, LP 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.