| Fund ID | 805-7377134978 |
| 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 | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 11% |
| Owned by funds of funds | 74% |
| Owned by non-U.S. persons | 30% |
| Fund | Type | Gross assets |
|---|---|---|
| Graham Partners VI, L.P. | Private Equity | $1.33B |
| Graham Partners V, L.P. | Private Equity | $1.07B |
| Graham Partners VI Parallel, L.P. | Private Equity | $371.6M |
Graham Partners Gkp Continuation Fund, L.P. is managed by Graham Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.