Ggcof Executive Co-Invest, L.P. – Fund Data

Private Funds

Ggcof Executive Co-Invest, L.P.

Ggcof Executive Co-Invest, L.P. is a hedge fund operated by Golden Gate Capital and has approximately $174 million in assets. There is currently no minimum investment for Ggcof Executive Co-Invest, L.P. . Management owns 89 percent of the fund.

Ggcof Executive Co-Invest, L.P. Overview

Fund Type: hedge  Ggcof Executive Co-Invest, L.P. is a hedge fund

Private Fund ID: 805-2245219933 Ggcof Executive Co-Invest, L.P. has a private fund ID of 805-2245219933

Fund Manager: Golden Gate Capital (Crd# 157379)

Registered Location: Cayman Islands

Total Assets: $174 million

Minimum Investment: $0

Private Funds Managed by Golden Gate Capital (28): Golden Gate Capital Opportunity Fund A Lp, Emerald Gate Credit Fund Llc , Emerald Gate Equities Portfolio Llc , Emerald Gate Treasury Fund Llc , Ggc Treasury Holdings Ai Lp , Ggcof Executive Co Invest Lp , Golden Gate Capital Opportunity Fund Lp , Ccg Associates Qp Llc , Ccg Av Llc , Ccg Gp Fund Llc , Ccg Gp Ira Fund Llc , Ccg Investment Fund Lp , Ccg Investment Fund Ai Lp , Ccg Investments Bvi Lp , Ccg Investments Llc , Ggcof Co Invest Lp , Ggcof Ira Co Invest Lp , Ggcof Third Party Co Invest Lp , Golden Gate Capital Associates Ii Ai Llc , Golden Gate Capital Associates Ii Qp Llc , Golden Gate Capital Investment Annex Fund Ii Ai Lp , Golden Gate Capital Investment Annex Fund Ii Lp , Golden Gate Capital Investment Fund Ii Ai Lp , Golden Gate Capital Investment Fund Ii Lp , Golden Gate Capital Investment Fund Ii A Ai Lp , Golden Gate Capital Investment Fund Ii A Lp , Golden Gate Capital Investments Ii Llc , Golden Gate Capital Investments Ii A Adjunct Bvi Lp

Ggcof Executive Co-Invest, L.P. Details

Subadviser: No Is Ggcof Executive Co-Invest, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ggcof Executive Co-Invest, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Ggcof Executive Co-Invest, L.P. have a Reg D exemption?

Audited: Yes  Does Ggcof Executive Co-Invest, L.P. shave audited financial statements?

Master Fund: Yes  Is Ggcof Executive Co-Invest, L.P. a master fund?

Feeder Fund: No  Is Ggcof Executive Co-Invest, L.P. a feeder fund?

GAAP: Yes  Does Ggcof Executive Co-Invest, L.P. use GAAP?

Beneficial Owners: 123  123 has 123 beneficial owners.

Management Ownership: 89% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 1%  Non-US ownership in Ggcof Executive Co-Invest, L.P.

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s): Wells Fargo Prime Services, LLC

Custodian(s): First Republic Trust Company, ,

Administrator(s):

Ggcof Executive Co-Invest, L.P. Charts and Graphs

Total AUM: $174 million

column_171} total assets are $174 million

Rank: 7774 out of 30967 registered private funds

Minimum Investment: $0

Ggcof Executive Co-Invest, L.P. has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 89%

Ggcof Executive Co-Invest, L.P. is 89% owned by its management.

Rank: 2092 out of 30967 registered private funds

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