| Fund ID | 805-1578525235 |
| Fund type | Other Private Fund — PRIVATE CREDIT FUND |
| 3(c)(1) exclusion | No |
| 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 |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 1% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Gt Partners Private Credit Fund I, LP | Other Private | $399.5M |
| Gt Partners - Monterey Cypress Fund, LP | Other Private | $193.9M |
| Gt Partners - Lone Cypress Fund, LP | Other Private | $132.8M |
Gt Partners SPV II, LP reports $17.7 million in gross assets, among the top 70% of private funds by size.
Gt Partners SPV II, 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.