Gordonmd Pe Fund II LP
Private Equity FundFund ID 805-7075790674Delaware, United States
Gross assets
$19.3M
Min. investment
$5M
Beneficial owners
5
Size rank
Top 70%
Audited
Yes
Structure
Standalone
About this fund
Gordonmd Pe Fund II LP is a private equity fund managed by Gordonmd Global Investments LP. The fund reports $19.3 million in gross assets, placing it among the top 70% 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 | 805-7075790674 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Gordonmd Long Biased Master Fund LP | Hedge | $202M |
| Gordonmd Pe Fund LP | Private Equity | $96M |
| Gordonmd SPV I LLC | Private Equity | $5M |
Frequently asked questions
How large is Gordonmd Pe Fund II LP?
Gordonmd Pe Fund II LP reports $19.3 million in gross assets, among the top 70% of private funds by size.
What is the minimum investment for Gordonmd Pe Fund II LP?
The stated minimum investment is $5 million.
Who manages Gordonmd Pe Fund II LP?
Gordonmd Pe Fund II LP is managed by Gordonmd Global Investments LP.
Does Gordonmd Pe Fund II LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
G
Beverly Hills, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$19.3M▲ 35%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 70%
Larger than 30% of 67,041 private funds
Gross assets vs Private Equity FundsTop 68%
Larger than 32% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.