| Fund ID | 805-7664329967 |
| 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 | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 7% |
| 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 Partners SPV III, L.P. reports $2.2 million in gross assets, among the top 91% of private funds by size.
The stated minimum investment is $50,000.
Gotham Green Partners SPV 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.