| Fund ID | 805-5566347536 |
| Fund type | Private Equity 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 | 0% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 88% |
| Owned by non-U.S. persons | 15% |
| Fund | Type | Gross assets |
|---|---|---|
| Goldfinch Co-Invest Iv(b) LLP | Private Equity | $1.64B |
| Goldfinch Co-Invest IV LP | Private Equity | $307.2M |
| Goldfinch Co-Invest Iii(b) LP | Private Equity | $45.8M |
Goldfinch Co-Invest III LP reports $46.6 million in gross assets, among the top 56% of private funds by size.
The stated minimum investment is $50,000.
Goldfinch Co-Invest III LP is managed by Goldfinch Partners LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.