G10 2680
Liquidity FundFund ID 805-7167079430Ireland
Gross assets
$628M
Min. investment
$100K
Beneficial owners
6
Size rank
Top 12%
Audited
Yes
Structure
Standalone
About this fund
G10 2680 is a liquidity fund managed by G10 Capital Limited. The fund reports $628 million in gross assets, placing it among the top 12% of private funds by size. The stated minimum investment is $100,000. 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 | 805-7167079430 |
| 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 | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| G10 1250 | Liquidity | $80M |
Frequently asked questions
How large is G10 2680?
G10 2680 reports $628 million in gross assets, among the top 12% of private funds by size.
What is the minimum investment for G10 2680?
The stated minimum investment is $100,000.
Who manages G10 2680?
G10 2680 is managed by G10 Capital Limited.
Does G10 2680 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
$628M▲ 249%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 12%
Larger than 88% of 67,041 private funds
Gross assets vs Liquidity FundsTop 40%
Larger than 60% of 77 liquidity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons47%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.