Gf Capital Private Equity Fund, L.P.

Gf Capital Private Equity Fund, L.P. is a private equity fund operated by Gf Capital Asset Advisors, Llc and has approximately $180.3 million in assets. The current minimum investment for Gf Capital Private Equity Fund, L.P. is $5000000. 9 percent of the fund is owned by fund of funds. Management owns just 9 percent of the fund.

Gf Capital Private Equity Fund, L.P. Overview

Fund Type: private equity  Gf Capital Private Equity Fund, L.P. is a private equity fund

Private Fund ID: 805-3192477680 Gf Capital Private Equity Fund, L.P. has a private fund ID of 805-3192477680

Fund Manager: Gf Capital Asset Advisors, Llc (Crd# 160144)

Registered Location: Delaware, United States

Total Assets: $180.3 million

Minimum Investment: $5000000

Gf Capital Private Equity Fund, L.P. Details

Subadviser: No Is Gf Capital Private Equity Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Gf Capital Private Equity Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Gf Capital Private Equity Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Gf Capital Private Equity Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Gf Capital Private Equity Fund, L.P. a master fund?

Feeder Fund: No  Is Gf Capital Private Equity Fund, L.P. a feeder fund?

GAAP: Yes  Does Gf Capital Private Equity Fund, L.P. use GAAP?

Beneficial Owners: 23  23 has 23 beneficial owners.

Management Ownership: 9% 

Fund of Fund Ownership: 25%  

Non-US Ownership: 0%  Non-US ownership in Gf Capital Private Equity Fund, L.P.

Auditor(s): Spielman, Koenigsberg & Parker, LLP

Broker-Dealer(s):

Custodian(s): JP Morgan Chase & Co.

Administrator(s):

Gf Capital Private Equity Fund, L.P. Charts and Graphs

Total AUM: $180.3 million

column_171} total assets are $180.3 million

Rank: 7618 out of 30967 registered private funds

Minimum Investment: $5000000

Gf Capital Private Equity Fund, L.P. has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 9%

Gf Capital Private Equity Fund, L.P. is 9% owned by its management.

Rank: 8785 out of 30967 registered private funds