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Gl-Core Spaces Csf IV (qp), LP

Other Private FundFund ID 805-4935144712Delaware, United States
Gross assets
$2.8M
Min. investment
$250K
Beneficial owners
22
Size rank
Top 89%
Audited
Yes
Structure
Feeder

About this fund

Gl-Core Spaces Csf IV (qp), LP is a other private fund managed by Gridline Advisors, LLC. The fund reports $2.8 million in gross assets, placing it among the top 89% of private funds by size. The stated minimum investment is $250,000. 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 ID805-4935144712
Fund typeOther Private Fund — SPECIAL PURPOSE VEHICLE
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundYes
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Nhco Lower Middle Market Pe I, LPPrivate Equity$60.4M
Gl-Regal Pine I, LPPrivate Equity$31.1M
Gl-Newpath Capital Partners IV Access Fund, LPOther Private$27.5M
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Frequently asked questions

How large is Gl-Core Spaces Csf IV (qp), LP?

Gl-Core Spaces Csf IV (qp), LP reports $2.8 million in gross assets, among the top 89% of private funds by size.

What is the minimum investment for Gl-Core Spaces Csf IV (qp), LP?

The stated minimum investment is $250,000.

Who manages Gl-Core Spaces Csf IV (qp), LP?

Gl-Core Spaces Csf IV (qp), LP is managed by Gridline Advisors, LLC.

Does Gl-Core Spaces Csf IV (qp), 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
Custodian
None reported

How this fund compares

Gross assetsTop 89%
Larger than 11% of 67,041 private funds
Gross assets vs Other Private FundsTop 91%
Larger than 9% of 8,892 other private funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

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