| Fund ID | 805-9156756720 |
| Fund type | Private Equity 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 | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 50% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Guardian Halo Continuation Fund, L.P. | Private Equity | $216.4M |
| Guardian Capital Partners Fund III (q), L.P. | Private Equity | $191.5M |
| Guardian Capital Partners Fund III, L.P. | Private Equity | $1.9M |
Guardian Capital Partners Fund III (a), L.P. reports $118.7 million in gross assets, among the top 39% of private funds by size.
The stated minimum investment is $184,000.
Guardian Capital Partners Fund III (a), L.P. is managed by Guardian Capital Partners Investment Management, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.