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Garden City Companies, LLC

Private Equity FundFund ID 805-9219427397Delaware, United States
Gross assets
$300.8M
Min. investment
Beneficial owners
230
Size rank
Top 25%
Audited
Yes
Structure
Master

About this fund

Garden City Companies, LLC is a private equity fund managed by Garden City Management, LLC. The fund reports $300.8 million in gross assets, placing it among the top 25% of private funds by size. 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 ID805-9219427397
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Reflection Town, LPPrivate Equity$40M
Mav Pray Investments LPPrivate Equity$3M

Frequently asked questions

How large is Garden City Companies, LLC?

Garden City Companies, LLC reports $300.8 million in gross assets, among the top 25% of private funds by size.

Who manages Garden City Companies, LLC?

Garden City Companies, LLC is managed by Garden City Management, LLC.

Does Garden City Companies, 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
Custodian
Administrator

Reported gross assets

$300.8M▲ 267%
Jun '25 — $82MJul '25 — $82MAug '25 — $82MSep '25 — $82MOct '25 — $82MNov '25 — $82MDec '25 — $82MJan '26 — $82MFeb '26 — $82MMar '26 — $300.8MApr '26 — $300.8MMay '26 — $300.8MJun '26 — $300.8M
Jun '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 25%
Larger than 75% of 67,041 private funds
Gross assets vs Private Equity FundsTop 21%
Larger than 79% of 31,066 private equity funds

Investor base

Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.