| Fund ID | 805-3898160030 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 15% |
| Owned by non-U.S. persons | 2% |
| Fund | Type | Gross assets |
|---|---|---|
| Greenridge Avatar Partners, LP | Private Equity | $103.6M |
| Greenridge Growth Partners, L.P. | Private Equity | $78.4M |
| Greenridge Ncm, LP | Private Equity | $7M |
Greenridge Growth Partners II, L.P. reports $252.9 million in gross assets, among the top 27% of private funds by size.
The stated minimum investment is $1 million.
Greenridge Growth Partners II, L.P. is managed by Greenridge Equity Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.