Gt Direct Access Iv, LLC

Gt Direct Access Iv, LLC is an alternative asset fund operated by Gentrust and has approximately $1.3 million in assets. The current minimum investment for Gt Direct Access Iv, LLC is $25000. Management owns just 4 percent of the fund. Gt Direct Access Iv, LLC is one of the smaller private funds with only 1.3 million in assets.

Gt Direct Access Iv, LLC Overview

Fund Type: other private  Gt Direct Access Iv, LLC is a other private fund

Private Fund ID: 805-6207944254 Gt Direct Access Iv, LLC has a private fund ID of 805-6207944254

Fund Manager: Gentrust (Crd# 158369)

Registered Location: Delaware, United States

Total Assets: $1.3 million

Minimum Investment: $25000

Private Funds Managed by Gentrust (2): Gt Direct Access Iv Llc, Gentrust Direct Access Iii Llc

Gt Direct Access Iv, LLC Details

Subadviser: No Is Gt Direct Access Iv, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Gt Direct Access Iv, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Gt Direct Access Iv, LLC have a Reg D exemption?

Audited: Yes  Does Gt Direct Access Iv, LLC shave audited financial statements?

Master Fund: Yes  Is Gt Direct Access Iv, LLC a master fund?

Feeder Fund: No  Is Gt Direct Access Iv, LLC a feeder fund?

GAAP: Yes  Does Gt Direct Access Iv, LLC use GAAP?

Beneficial Owners: 21  21 has 21 beneficial owners.

Management Ownership: 4% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 11%  Non-US ownership in Gt Direct Access Iv, LLC

Auditor(s): KPMG

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Gt Direct Access Iv, LLC Charts and Graphs

Total AUM: $1.3 million

column_171} total assets are $1.3 million

Rank: 27187 out of 30967 registered private funds

Minimum Investment: $25000

Gt Direct Access Iv, LLC has a minimum investment of $25000.

Rank: 23164 out of 30967 registered private funds

Management Ownership: 4%

Gt Direct Access Iv, LLC is 4% owned by its management.

Rank: 11730 out of 30967 registered private funds