| Fund ID | 805-4067267770 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 56% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 2% |
| Fund | Type | Gross assets |
|---|---|---|
| Gotham Green Fund II (q) L.P. | Private Equity | $103.2M |
| Gotham Green Fund 1 (q), L.P. | Private Equity | $56.3M |
| Gotham Green Fund III (q), L.P. | Private Equity | $53.1M |
Gotham Green Fund III, L.P. reports $22.8 million in gross assets, among the top 67% of private funds by size.
The stated minimum investment is $50,000.
Gotham Green Fund III, L.P. is managed by Gotham Green Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.