Gfs Associates II LLC
Private Equity FundFund ID 805-5112185056Delaware, United States
Gross assets
—
Min. investment
—
Beneficial owners
1
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Gfs Associates II LLC is a private equity fund managed by Stonebridge Partners LLC. 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 | 805-5112185056 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Stonebridge Partners Equity Fund IV, L.P. | Private Equity | $48.5M |
| Pmc Associates I LLC | Private Equity | $18.6M |
| Mfi Associates I LLC | Private Equity | $13.5M |
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Join to unlock · $37/moFrequently asked questions
Who manages Gfs Associates II LLC?
Gfs Associates II LLC is managed by Stonebridge Partners LLC.
Does Gfs Associates II LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
White Plains, NY
Service providers
Investor base
Adviser & related persons%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.