| Fund ID | 805-1301965589 |
| Fund type | Other Private Fund — SPECIAL PURPOSE VEHICLE |
| 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 | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 76% |
| Fund | Type | Gross assets |
|---|---|---|
| Gsv Stars II, L.P. | Other Private | $4.2M |
Gsv Stars, L.P. reports $7.8 million in gross assets, among the top 80% of private funds by size.
Gsv Stars, L.P. is managed by Gsv Asset Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.