| Fund ID | 805-5562349531 |
| Fund type | Hedge 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 | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 4% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Graceada Partners Fund III Master LLC | Hedge | $30.5M |
| Graceada Partners Fund IV Holdings, LLC | Hedge | $22.5M |
| Graceada Partners Fund I, LLC | Hedge | $11.2M |
Graceada Partners Fund II, LLC reports $6.9 million in gross assets, among the top 81% of private funds by size.
The stated minimum investment is $100,000.
Graceada Partners Fund II, LLC is managed by Sentinel Rock Realty Trust Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.