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Gci Felbro SPV, L.P.

Private Equity FundFund ID 805-2771644272Delaware, United States
Gross assets
$2.1M
Min. investment
Beneficial owners
26
Size rank
Top 91%
Audited
Yes
Structure
Standalone

About this fund

Gci Felbro SPV, L.P. is a private equity fund managed by Graham Partners, LLC. The fund reports $2.1 million in gross assets, placing it among the top 91% 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 ID805-2771644272
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Graham Partners VI, L.P.Private Equity$1.47B
Graham Partners V, L.P.Private Equity$787.7M
Graham Partners Genesis, L.P.Private Equity$430.8M
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Frequently asked questions

How large is Gci Felbro SPV, L.P.?

Gci Felbro SPV, L.P. reports $2.1 million in gross assets, among the top 91% of private funds by size.

Who manages Gci Felbro SPV, L.P.?

Gci Felbro SPV, L.P. is managed by Graham Partners, LLC.

Does Gci Felbro SPV, L.P. disclose returns?

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

Manager

G
Newtown Square, PA

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$2.1M▼ 62%
Mar '25 — $5.6MApr '25 — $5.6MMay '25 — $5.6MJun '25 — $5.6MJul '25 — $5.6MAug '25 — $5.6MSep '25 — $5.6MOct '25 — $5.6MNov '25 — $5.6MDec '25 — $5.6MJan '26 — $5.6MFeb '26 — $5.6MMar '26 — $2.1MApr '26 — $2.1MMay '26 — $2.1MJun '26 — $2.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 91%
Larger than 9% of 67,041 private funds
Gross assets vs Private Equity FundsTop 91%
Larger than 9% of 31,066 private equity funds

Investor base

Adviser & related persons46%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.