| Fund ID | 805-4512651873 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 20% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 80% |
| Fund | Type | Gross assets |
|---|---|---|
| Gfr Fund I, LP | Venture Capital | $34.4M |
| Gfr Fund III, LP | Venture Capital | $23.9M |
| Gfr Fund II, L.P. | Venture Capital | $21.5M |
Gree LP Fund US I, L.P. reports $7.2 million in gross assets, among the top 81% of private funds by size.
The stated minimum investment is $500,000.
Gree LP Fund US I, L.P. is managed by Gree Capital Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.