Ghi-Bio Ac Debt Operator LLC
Hedge FundFund ID 805-6852801453Delaware, United States
Gross assets
$158.6M
Min. investment
—
Beneficial owners
2
Size rank
Top 35%
Audited
Yes
Structure
Master
About this fund
Ghi-Bio Ac Debt Operator LLC is a hedge fund managed by Greystone Bridge Lending Fund Manager LLC. The fund reports $158.6 million in gross assets, placing it among the top 35% of private funds by size. 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 | 805-6852801453 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Greystone Senior Debt Fund LP | Other Private | $998.3M |
Frequently asked questions
How large is Ghi-Bio Ac Debt Operator LLC?
Ghi-Bio Ac Debt Operator LLC reports $158.6 million in gross assets, among the top 35% of private funds by size.
Who manages Ghi-Bio Ac Debt Operator LLC?
Ghi-Bio Ac Debt Operator LLC is managed by Greystone Bridge Lending Fund Manager LLC.
Does Ghi-Bio Ac Debt Operator LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Reported gross assets
$158.6MNo change
Mar '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 35%
Larger than 65% of 67,603 private funds
Gross assets vs Hedge FundsTop 47%
Larger than 53% of 12,594 hedge funds
Investor base
Adviser & related persons1%
Funds of funds26%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.