| Fund ID | 805-8473510359 |
| 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 | 0% |
| Owned by the adviser or related persons | 21% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| 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 Optconnect Rollover Fund (a), L.P. reports $2.9 million in gross assets, among the top 89% of private funds by size.
Graham Partners Optconnect Rollover Fund (a), 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.