| Fund ID | 805-3479456384 |
| 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 | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 56% |
| Fund | Type | Gross assets |
|---|---|---|
| Gulf Pacific Power, LLC | Private Equity | $2.11B |
| Harbert European Real Estate Fund V, L.P. | Real Estate | $467.2M |
| Harbert United States Real Estate Fund VII, L.P. | Real Estate | $343.3M |
Gotham Power Investors LLC reports $891.5 million in gross assets, among the top 8% of private funds by size.
The stated minimum investment is $1 million.
Gotham Power Investors LLC is managed by Harbert Fund Advisors, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.