| Fund ID | 805-9799064425 |
| 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 | 27% |
| Owned by non-U.S. persons | 36% |
| Fund | Type | Gross assets |
|---|---|---|
| Inverness Graham Investments IV, L.P. | Private Equity | $446.3M |
| Inverness Graham Investments III, L.P. | Private Equity | $132.3M |
| Inverness Graham Green Light Fund D, L.P. | Private Equity | $116.5M |
Inverness Graham Green Light Fund, L.P. reports $97.6 million in gross assets, among the top 43% of private funds by size.
The stated minimum investment is $5 million.
Inverness Graham Green Light Fund, L.P. is managed by Inverness Graham Investments, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.