| Fund ID | 805-4683508041 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Gl-Regal Pine I, LP | Private Equity | $31.1M |
| Gl-Newpath Capital Partners IV Access Fund, LP | Other Private | $27.5M |
| Sg Middle Market SA Partners, LP | Other Private | $23.7M |
Nhco Lower Middle Market Pe I, LP reports $60.4 million in gross assets, among the top 51% of private funds by size.
The stated minimum investment is $250,000.
Nhco Lower Middle Market Pe I, LP is managed by Gridline Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.