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Erie Street Gs LLC

Private Equity FundFund ID 805-7406112327Delaware, United States
Gross assets
$12M
Min. investment
$50K
Beneficial owners
27
Size rank
Top 76%
Audited
No
Structure
Standalone

About this fund

Erie Street Gs LLC is a private equity fund managed by Erie Street Growth Partners Management Company, LLC. The fund reports $12 million in gross assets, placing it among the top 76% of private funds by size. The stated minimum investment is $50,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-7406112327
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Erie Street Companies, LPPrivate Equity$84.3M
Lake Capital Partners II LPPrivate Equity$49.6M
Erie Street Quantum Rise Holdings, LLCPrivate Equity$39M
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Frequently asked questions

How large is Erie Street Gs LLC?

Erie Street Gs LLC reports $12 million in gross assets, among the top 76% of private funds by size.

What is the minimum investment for Erie Street Gs LLC?

The stated minimum investment is $50,000.

Who manages Erie Street Gs LLC?

Erie Street Gs LLC is managed by Erie Street Growth Partners Management Company, LLC.

Does Erie Street Gs LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Auditor
None reported

How this fund compares

Gross assetsTop 76%
Larger than 24% of 67,041 private funds
Gross assets vs Private Equity FundsTop 75%
Larger than 25% of 31,066 private equity funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.