| Fund ID | 805-4524769960 |
| 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 | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Grandeur Peak Global Opportunities, L.P. | Hedge | $148.3M |
Grandeur Peak International Stalwarts, L.P. reports $127.5 million in gross assets, among the top 38% of private funds by size.
The stated minimum investment is $10 million.
Grandeur Peak International Stalwarts, 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.