Ggc Treasury Holdings (Ai), L.P. – Fund Data

Private Funds

Ggc Treasury Holdings (Ai), L.P.

Ggc Treasury Holdings (Ai), L.P. is a hedge fund operated by Golden Gate Capital and has approximately $69 million in assets. There is currently no minimum investment for Ggc Treasury Holdings (Ai), L.P. . Management owns 100 percent of the fund.

Ggc Treasury Holdings (Ai), L.P. Overview

Fund Type: hedge  Ggc Treasury Holdings (Ai), L.P. is a hedge fund

Private Fund ID: 805-8473046506 Ggc Treasury Holdings (Ai), L.P. has a private fund ID of 805-8473046506

Fund Manager: Golden Gate Capital (Crd# 157379)

Registered Location: Delaware, United States

Total Assets: $69 million

Minimum Investment: $0

Private Funds Managed by Golden Gate Capital (28): Golden Gate Capital Opportunity Fund A Lp, Emerald Gate Credit Fund Llc , Emerald Gate Equities Portfolio Llc , Emerald Gate Treasury Fund Llc , Ggc Treasury Holdings Ai Lp , Ggcof Executive Co Invest Lp , Golden Gate Capital Opportunity Fund Lp , Ccg Associates Qp Llc , Ccg Av Llc , Ccg Gp Fund Llc , Ccg Gp Ira Fund Llc , Ccg Investment Fund Lp , Ccg Investment Fund Ai Lp , Ccg Investments Bvi Lp , Ccg Investments Llc , Ggcof Co Invest Lp , Ggcof Ira Co Invest Lp , Ggcof Third Party Co Invest Lp , Golden Gate Capital Associates Ii Ai Llc , Golden Gate Capital Associates Ii Qp Llc , Golden Gate Capital Investment Annex Fund Ii Ai Lp , Golden Gate Capital Investment Annex Fund Ii Lp , Golden Gate Capital Investment Fund Ii Ai Lp , Golden Gate Capital Investment Fund Ii Lp , Golden Gate Capital Investment Fund Ii A Ai Lp , Golden Gate Capital Investment Fund Ii A Lp , Golden Gate Capital Investments Ii Llc , Golden Gate Capital Investments Ii A Adjunct Bvi Lp

Ggc Treasury Holdings (Ai), L.P. Details

Subadviser: No Is Ggc Treasury Holdings (Ai), L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ggc Treasury Holdings (Ai), L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Ggc Treasury Holdings (Ai), L.P. have a Reg D exemption?

Audited: Yes  Does Ggc Treasury Holdings (Ai), L.P. shave audited financial statements?

Master Fund: Yes  Is Ggc Treasury Holdings (Ai), L.P. a master fund?

Feeder Fund: No  Is Ggc Treasury Holdings (Ai), L.P. a feeder fund?

GAAP: Yes  Does Ggc Treasury Holdings (Ai), L.P. use GAAP?

Beneficial Owners: 14  14 has 14 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Ggc Treasury Holdings (Ai), L.P.

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

Custodian(s): First Republic Bank, ,

Administrator(s):

Ggc Treasury Holdings (Ai), L.P. Charts and Graphs

Total AUM: $69 million

column_171} total assets are $69 million

Rank: 12497 out of 30967 registered private funds

Minimum Investment: $0

Ggc Treasury Holdings (Ai), L.P. has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 100%

Ggc Treasury Holdings (Ai), L.P. is 100% owned by its management.

Rank: 2 out of 30967 registered private funds

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