Grant Avenue Capital Fund Ii-A, LP
Private Equity FundFund ID 805-1659572518Delaware, United States
Gross assets
$141.1M
Min. investment
—
Beneficial owners
11
Size rank
Top 37%
Audited
Yes
Structure
Standalone
About this fund
Grant Avenue Capital Fund Ii-A, LP is a private equity fund managed by Grant Avenue Capital LLC. The fund reports $141.1 million in gross assets, placing it among the top 37% 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 | 805-1659572518 |
| 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 |
|---|---|---|
| Gac - Lincoln, LLC | Private Equity | $205.9M |
| Grant Avenue Capital Fund II, LP | Private Equity | $152.2M |
| Gac - Buckeye, LLC | Private Equity | $118.2M |
See all 7 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Grant Avenue Capital Fund Ii-A, LP?
Grant Avenue Capital Fund Ii-A, LP reports $141.1 million in gross assets, among the top 37% of private funds by size.
Who manages Grant Avenue Capital Fund Ii-A, LP?
Grant Avenue Capital Fund Ii-A, LP is managed by Grant Avenue Capital LLC.
Does Grant Avenue Capital Fund Ii-A, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
G
New York, NY
Service providers
Reported gross assets
$141.1M▲ 11%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 37%
Larger than 63% of 67,041 private funds
Gross assets vs Private Equity FundsTop 33%
Larger than 67% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds51%
Non-U.S. persons51%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.