| Fund ID | 805-3866065579 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 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 |
| % 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 | 10% |
| Fund | Type | Gross assets |
|---|---|---|
| Gordian Capital Strategies, LP Class A/B (a.k.a. Gordian Capital Strategies Total Return) | Hedge | $8.8M |
Gordian Capital Strategies, LP Class C/D (a.k.a. Gordian Capital Strategies Income) reports $6.7 million in gross assets, among the top 82% of private funds by size.
The stated minimum investment is $500,000.
Gordian Capital Strategies, LP Class C/D (a.k.a. Gordian Capital Strategies Income) is managed by Gordian Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.