| Fund ID | 805-2459607624 |
| 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 | 1% |
| Owned by funds of funds | 99% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Goldfinch Co-Invest IV LP | Private Equity | $307.2M |
| Goldfinch Co-Invest III LP | Private Equity | $46.6M |
| Goldfinch Co-Invest Iii(b) LP | Private Equity | $45.8M |
Goldfinch Co-Invest Iv(b) LLP reports $1.6 billion in gross assets, among the top 4% of private funds by size.
The stated minimum investment is $41,900.
Goldfinch Co-Invest Iv(b) LLP is managed by Goldfinch Partners LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.