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Graham Partners Optconnect Rollover Fund (b-I), L.P.

Private Equity FundFund ID 805-8901718572Delaware, United States
Gross assets
$31.2M
Min. investment
Beneficial owners
4
Size rank
Top 63%
Audited
Yes
Structure
Standalone

About this fund

Graham Partners Optconnect Rollover Fund (b-I), L.P. is a private equity fund managed by Graham Partners, LLC. The fund reports $31.2 million in gross assets, placing it among the top 63% 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 ID805-8901718572
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
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
Graham Partners VI, L.P.Private Equity$1.47B
Graham Partners V, L.P.Private Equity$787.7M
Graham Partners Genesis, L.P.Private Equity$430.8M
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Frequently asked questions

How large is Graham Partners Optconnect Rollover Fund (b-I), L.P.?

Graham Partners Optconnect Rollover Fund (b-I), L.P. reports $31.2 million in gross assets, among the top 63% of private funds by size.

Who manages Graham Partners Optconnect Rollover Fund (b-I), L.P.?

Graham Partners Optconnect Rollover Fund (b-I), L.P. is managed by Graham Partners, LLC.

Does Graham Partners Optconnect Rollover Fund (b-I), L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

G
Newtown Square, PA

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$31.2M▲ 13%
Mar '25 — $27.5MApr '25 — $27.5MMay '25 — $27.5MJun '25 — $27.5MJul '25 — $27.5MAug '25 — $27.5MSep '25 — $27.5MOct '25 — $27.5MNov '25 — $27.5MDec '25 — $27.5MJan '26 — $27.5MFeb '26 — $27.5MMar '26 — $31.2MApr '26 — $31.2MMay '26 — $31.2MJun '26 — $31.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 63%
Larger than 37% of 67,041 private funds
Gross assets vs Private Equity FundsTop 61%
Larger than 39% of 31,066 private equity funds

Investor base

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