Gcm Private Alternatives Fund, LLC
Private Equity FundFund ID 805-2853619966Wyoming, United States
Gross assets
$740K
Min. investment
$25K
Beneficial owners
13
Size rank
Top 95%
Audited
Yes
Structure
Standalone
About this fund
Gcm Private Alternatives Fund, LLC is a private equity fund managed by Gervais Capital Management, LLC. The fund reports $739,752 in gross assets, placing it among the top 95% of private funds by size. The stated minimum investment is $25,000. 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 | 805-2853619966 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Gcm Private Alternatives Fund, LLC?
Gcm Private Alternatives Fund, LLC reports $739,752 in gross assets, among the top 95% of private funds by size.
What is the minimum investment for Gcm Private Alternatives Fund, LLC?
The stated minimum investment is $25,000.
Who manages Gcm Private Alternatives Fund, LLC?
Gcm Private Alternatives Fund, LLC is managed by Gervais Capital Management, LLC.
Does Gcm Private Alternatives Fund, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
G
Wilson, WY
Service providers
Prime broker
None reported
Custodian
None reported
Administrator
Auditor
How this fund compares
Gross assetsTop 95%
Larger than 5% of 67,041 private funds
Gross assets vs Private Equity FundsTop 95%
Larger than 5% of 31,066 private equity funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum
Investor base
Adviser & related persons25%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.