Gl-Direct Ballistic 2, LP
Other Private FundFund ID 805-4486052454Delaware, United States
Gross assets
$4M
Min. investment
$250K
Beneficial owners
16
Size rank
Top 87%
Audited
Yes
Structure
Feeder
About this fund
Gl-Direct Ballistic 2, LP is a other private fund managed by Gridline Advisors, LLC. The fund reports $4 million in gross assets, placing it among the top 87% 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 ID | 805-4486052454 |
| Fund type | Other Private Fund — SPECIAL PURPOSE VEHICLE |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Nhco Lower Middle Market Pe I, LP | Private Equity | $60.4M |
| Gl-Regal Pine I, LP | Private Equity | $31.1M |
| Gl-Newpath Capital Partners IV Access Fund, LP | Other Private | $27.5M |
See all 35 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Gl-Direct Ballistic 2, LP?
Gl-Direct Ballistic 2, LP reports $4 million in gross assets, among the top 87% of private funds by size.
What is the minimum investment for Gl-Direct Ballistic 2, LP?
The stated minimum investment is $250,000.
Who manages Gl-Direct Ballistic 2, LP?
Gl-Direct Ballistic 2, LP is managed by Gridline Advisors, LLC.
Does Gl-Direct Ballistic 2, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
G
Atlanta, GA
Service providers
How this fund compares
Gross assetsTop 87%
Larger than 13% of 67,041 private funds
Gross assets vs Other Private FundsTop 89%
Larger than 11% of 8,892 other private funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons5%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.