Gls Capital Partners Fund I, LP
Private Equity FundFund ID 805-7952215329Delaware, United States
Gross assets
$165.2M
Min. investment
$5M
Beneficial owners
46
Size rank
Top 35%
Audited
Yes
Structure
Master
About this fund
Gls Capital Partners Fund I, LP is a private equity fund managed by Gls Capital, LLC. The fund reports $165.2 million in gross assets, placing it among the top 35% of private funds by size. The stated minimum investment is $5 million. 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 | 805-7952215329 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Gls Capital Partners Fund III, LP | Private Equity | $352.4M |
| Gls Capital Partners Fund II, LP | Private Equity | $309.2M |
| Gls Capital Partners Fund Iii-A, LP | Private Equity | $150K |
Frequently asked questions
How large is Gls Capital Partners Fund I, LP?
Gls Capital Partners Fund I, LP reports $165.2 million in gross assets, among the top 35% of private funds by size.
What is the minimum investment for Gls Capital Partners Fund I, LP?
The stated minimum investment is $5 million.
Who manages Gls Capital Partners Fund I, LP?
Gls Capital Partners Fund I, LP is managed by Gls Capital, LLC.
Does Gls Capital Partners Fund I, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
G
Chicago, IL
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$165.2M▲ 12%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 35%
Larger than 65% of 67,041 private funds
Gross assets vs Private Equity FundsTop 30%
Larger than 70% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons56%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.