G10 1250
Liquidity FundFund ID 805-2040805486Delaware, United States
Gross assets
$80M
Min. investment
$1M
Beneficial owners
5
Size rank
Top 47%
Audited
Yes
Structure
Standalone
About this fund
G10 1250 is a liquidity fund managed by G10 Capital Limited. The fund reports $80 million in gross assets, placing it among the top 47% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2040805486 |
| Fund type | Liquidity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| G10 2680 | Liquidity | $628M |
Frequently asked questions
How large is G10 1250?
G10 1250 reports $80 million in gross assets, among the top 47% of private funds by size.
What is the minimum investment for G10 1250?
The stated minimum investment is $1 million.
Who manages G10 1250?
G10 1250 is managed by G10 Capital Limited.
Does G10 1250 disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
G
London
Service providers
Reported gross assets
$80M▲ 627%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 47%
Larger than 53% of 67,041 private funds
Gross assets vs Liquidity FundsTop 73%
Larger than 27% of 77 liquidity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons15%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.