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Ghk Fund I LP

Private Equity FundFund ID 805-2807948879Delaware, United States
Gross assets
$609.4M
Min. investment
$500K
Beneficial owners
69
Size rank
Top 12%
Audited
Yes
Structure
Standalone

About this fund

Ghk Fund I LP is a private equity fund managed by Ghk Capital Partners LP. The fund reports $609.4 million in gross assets, placing it among the top 12% 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 ID805-2807948879
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Ghk Fund II LPPrivate Equity$657.2M
Ghk Smokey Co-Investment Vehicle LPPrivate Equity$441.9M
Ghk Fund II (parallel) LPPrivate Equity$324.5M
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Frequently asked questions

How large is Ghk Fund I LP?

Ghk Fund I LP reports $609.4 million in gross assets, among the top 12% of private funds by size.

What is the minimum investment for Ghk Fund I LP?

The stated minimum investment is $500,000.

Who manages Ghk Fund I LP?

Ghk Fund I LP is managed by Ghk Capital Partners LP.

Does Ghk Fund I 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
Administrator
Auditor

Reported gross assets

$609.4M▲ 50%
Mar '25 — $407.2MApr '25 — $407.2MMay '25 — $407.2MJun '25 — $407.2MJul '25 — $407.2MAug '25 — $407.2MSep '25 — $407.2MOct '25 — $407.2MNov '25 — $407.2MDec '25 — $407.2MJan '26 — $407.2MFeb '26 — $407.2MMar '26 — $609.4MApr '26 — $609.4MMay '26 — $609.4MJun '26 — $609.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 12%
Larger than 88% of 67,041 private funds
Gross assets vs Private Equity FundsTop 11%
Larger than 89% of 31,066 private equity funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds37%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.