| Fund ID | 805-5268628576 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 0% |
| Owned by the adviser or related persons | 50% |
| Owned by funds of funds | 100% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Glouston Private Equity Opportunities VII, L.P. | Private Equity | $342.5M |
| Glouston Private Equity Opportunities VI, L.P. | Private Equity | $283.7M |
| Glouston Ohio Midwest Fund III, L.P. | Private Equity | $169.8M |
Myriad Holdings Ii-A, L.P. reports $61.5 million in gross assets, among the top 51% of private funds by size.
The stated minimum investment is $19.2 million.
Myriad Holdings Ii-A, L.P. is managed by Glouston Capital Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.