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Gf P&b, LP

Private Equity FundFund ID 805-5542405212Delaware, United States
Gross assets
$340K
Min. investment
$500K
Beneficial owners
4
Size rank
Top 97%
Audited
Yes
Structure
Standalone

About this fund

Gf P&b, LP is a private equity fund managed by Gf Capital Asset Advisors, LLC. The fund reports $340,000 in gross assets, placing it among the top 97% of private funds by size. The stated minimum investment is $500,000. 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 ID805-5542405212
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Gf Capital Private Equity Fund II, LPPrivate Equity$154.9M
Gf Capital Private Equity Fund, L.P.Private Equity$119.3M
Gf Riverside Drive, LPReal Estate$6.7M
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Frequently asked questions

How large is Gf P&b, LP?

Gf P&b, LP reports $340,000 in gross assets, among the top 97% of private funds by size.

What is the minimum investment for Gf P&b, LP?

The stated minimum investment is $500,000.

Who manages Gf P&b, LP?

Gf P&b, LP is managed by Gf Capital Asset Advisors, LLC.

Does Gf P&b, LP 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

$340K▼ 17%
Mar '25 — $408KApr '25 — $408KMay '25 — $408KJun '25 — $408KJul '25 — $408KAug '25 — $408KSep '25 — $408KOct '25 — $408KNov '25 — $408KDec '25 — $408KJan '26 — $408KFeb '26 — $408KMar '26 — $340KApr '26 — $340KMay '26 — $340KJun '26 — $340K
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 97%
Larger than 3% of 67,041 private funds
Gross assets vs Private Equity FundsTop 97%
Larger than 3% of 31,066 private equity funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum

Investor base

Adviser & related persons17%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.