| Fund ID | 805-2536836772 |
| 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 | 100% |
| Owned by the adviser or related persons | 22% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 29% |
| Fund | Type | Gross assets |
|---|---|---|
| Vehlo Topco Aggregator, LLC | Private Equity | $357.9M |
| Project Sentinel Topco Aggregator, LLC | Private Equity | $211.2M |
| Gsv Propertytek Holdings, LLC | Private Equity | $96.7M |
Gsv Stax Holdings, LLC reports $323.7 million in gross assets, among the top 23% of private funds by size.
Gsv Stax Holdings, LLC is managed by Gsv Equity Holdings, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.