| Fund ID | 805-2873473200 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| 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 | 0% |
| Owned by funds of funds | 5% |
| Owned by non-U.S. persons | 32% |
| Fund | Type | Gross assets |
|---|---|---|
| Grain Communications Opportunity Fund II, L.P. | Private Equity | $1.85B |
| Grain Communications Opportinuty Fund III Master, L.P. | Private Equity | $1.66B |
| Grain Communications Opportunity Fund III, L.P. | Private Equity | $1B |
Grain Communications Opportunity Fund III (parallel), L.P. reports $292.7 million in gross assets, among the top 24% of private funds by size.
The stated minimum investment is $10 million.
Grain Communications Opportunity Fund III (parallel), L.P. is managed by Grain Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.