| Fund ID | 805-9142115208 |
| Fund type | Hedge 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 | 0% |
| Owned by funds of funds | 8% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Grandeur Peak International Stalwarts, L.P. | Hedge | $127.5M |
Grandeur Peak Global Opportunities, L.P. reports $148.3 million in gross assets, among the top 36% of private funds by size.
The stated minimum investment is $10 million.
Grandeur Peak Global Opportunities, L.P. is managed by Grandeur Peak Global Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.