Gordon Associates LP
Hedge FundFund ID 805-2262224106Delaware, United States
Gross assets
$37.6M
Min. investment
—
Beneficial owners
29
Size rank
Top 60%
Audited
Yes
Structure
Standalone
About this fund
Gordon Associates LP is a hedge fund managed by Gordon Asset Management LLC. The fund reports $37.6 million in gross assets, placing it among the top 60% 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 | 805-2262224106 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Gordon Ad Venture Fund LLC | Private Equity | $6.9M |
| Gordon Discovery Fund LLC | Venture Capital | $1.8M |
Frequently asked questions
How large is Gordon Associates LP?
Gordon Associates LP reports $37.6 million in gross assets, among the top 60% of private funds by size.
Who manages Gordon Associates LP?
Gordon Associates LP is managed by Gordon Asset Management LLC.
Does Gordon Associates LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
G
West Palm Beach, FL
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$37.6M▲ 29%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 60%
Larger than 40% of 67,041 private funds
Gross assets vs Hedge FundsTop 73%
Larger than 27% of 12,442 hedge funds
Investor base
Adviser & related persons12%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.