PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

G2 Capital Priority Yield Fund LLC

Real Estate FundFund ID 805-7935356510Ohio, United States
Gross assets
$3.3M
Min. investment
$250K
Beneficial owners
11
Size rank
Top 88%
Audited
Yes
Structure
Feeder

About this fund

G2 Capital Priority Yield Fund LLC is a real estate fund managed by G2 Capital Management, LLC. The fund reports $3.3 million in gross assets, placing it among the top 88% of private funds by size. The stated minimum investment is $250,000. 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 ID805-7935356510
Fund typeReal Estate Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundYes
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

None reported.

Frequently asked questions

How large is G2 Capital Priority Yield Fund LLC?

G2 Capital Priority Yield Fund LLC reports $3.3 million in gross assets, among the top 88% of private funds by size.

What is the minimum investment for G2 Capital Priority Yield Fund LLC?

The stated minimum investment is $250,000.

Who manages G2 Capital Priority Yield Fund LLC?

G2 Capital Priority Yield Fund LLC is managed by G2 Capital Management, LLC.

Does G2 Capital Priority Yield Fund LLC disclose returns?

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

Manager

Service providers

Prime broker
None reported

Reported gross assets

$3.3MNo change
Mar '26 — $3.3MApr '26 — $3.3MMay '26 — $3.3MJun '26 — $3.3M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 88%
Larger than 12% of 67,041 private funds
Gross assets vs Real Estate FundsTop 85%
Larger than 15% of 5,814 real estate funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons3%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.