| Fund ID | 805-5284638403 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Grace Gm Partners LLC | Private Equity | $356.9M |
| Chaproc LLC | Private Equity | $203.2M |
| Carnegie Gm Partners LLC | Private Equity | $74.7M |
Granger Vep Co-Investment Fund LLC reports $11.8 million in gross assets, among the top 75% of private funds by size.
The stated minimum investment is $100,000.
Granger Vep Co-Investment Fund LLC is managed by Granger Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.