| Fund ID | 805-9749345995 |
| Fund type | Other Private Fund — PRIVATE CREDIT FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 81% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 99% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Gt Partners Private Credit Fund I, LP | Other Private | $399.5M |
| Gt Partners - Lone Cypress Fund, LP | Other Private | $132.8M |
| Gt Partners SPV II, LP | Other Private | $17.7M |
Gt Partners - Monterey Cypress Fund, LP reports $193.9 million in gross assets, among the top 31% of private funds by size.
Gt Partners - Monterey Cypress Fund, LP is managed by Gt Investment Partners, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.