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
G
New York, NY
Service providers
Reported gross assets
$158.6MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 35%
Larger than 65% of 67,041 private funds
Gross assets vs Hedge FundsTop 48%
Larger than 52% of 12,442 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.