| Fund ID | 805-9719639724 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 95% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 3% |
| Fund | Type | Gross assets |
|---|---|---|
| Gordonmd Pe Fund LP | Private Equity | $93.9M |
| Gordonmd Pe Fund II LP | Private Equity | $14.3M |
Gordonmd Long Biased Master Fund LP reports $150.8 million in gross assets, among the top 35% of private funds by size.
The stated minimum investment is $250,000.
Gordonmd Long Biased Master Fund LP is managed by Gordonmd Global Investments LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.