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Gordonmd Pe Fund LP

Private Equity FundFund ID 805-7594285659Delaware, United States
Gross assets
$96M
Min. investment
$5M
Beneficial owners
24
Size rank
Top 44%
Audited
Yes
Structure
Master

About this fund

Gordonmd Pe Fund LP is a private equity fund managed by Gordonmd Global Investments LP. The fund reports $96 million in gross assets, placing it among the top 44% 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 ID805-7594285659
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Gordonmd Long Biased Master Fund LPHedge$202M
Gordonmd Pe Fund II LPPrivate Equity$19.3M
Gordonmd SPV I LLCPrivate Equity$5M

Frequently asked questions

How large is Gordonmd Pe Fund LP?

Gordonmd Pe Fund LP reports $96 million in gross assets, among the top 44% of private funds by size.

What is the minimum investment for Gordonmd Pe Fund LP?

The stated minimum investment is $5 million.

Who manages Gordonmd Pe Fund LP?

Gordonmd Pe Fund LP is managed by Gordonmd Global Investments LP.

Does Gordonmd Pe Fund 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
Administrator

Reported gross assets

$96M▲ 2%
Mar '25 — $93.9MApr '25 — $93.9MMay '25 — $93.9MJun '25 — $93.9MJul '25 — $93.9MAug '25 — $93.9MSep '25 — $93.9MOct '25 — $93.9MNov '25 — $93.9MDec '25 — $93.9MJan '26 — $93.9MFeb '26 — $93.9MMar '26 — $96MApr '26 — $96MMay '26 — $96MJun '26 — $96M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 44%
Larger than 56% of 67,041 private funds
Gross assets vs Private Equity FundsTop 41%
Larger than 59% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.