| Fund ID | 805-4418084044 |
| Fund type | Other Private Fund — OPEN END PRIVATE EQUITY 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 12% |
| Owned by non-U.S. persons | 87% |
Greystone Senior Debt Fund LP reports $994.4 million in gross assets, among the top 7% of private funds by size.
The stated minimum investment is $15,000.
Greystone Senior Debt Fund LP is managed by Greystone Bridge Lending Fund Manager LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.