Grt Value Fund, L.P.

Grt Value Fund, L.P. is an alternative asset fund operated by Grt Capital Partners, Llc and has approximately $9.4 million in assets. The current minimum investment for Grt Value Fund, L.P. is $1000000. Management owns 91 percent of the fund.

Grt Value Fund, L.P. Overview

Fund Type: other private  Grt Value Fund, L.P. is a other private fund

Private Fund ID: 805-8159388812 Grt Value Fund, L.P. has a private fund ID of 805-8159388812

Fund Manager: Grt Capital Partners, Llc (Crd# 127304)

Registered Location: Delaware, United States

Total Assets: $9.4 million

Minimum Investment: $1000000

Grt Value Fund, L.P. Details

Subadviser: No Is Grt Value Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Grt Value Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Grt Value Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Grt Value Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Grt Value Fund, L.P. a master fund?

Feeder Fund: No  Is Grt Value Fund, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 5  5 has 5 beneficial owners.

Management Ownership: 91% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Grt Value Fund, L.P.

Auditor(s): KPMG LLP

Broker-Dealer(s): Morgan Stanley & Co. LLC

Custodian(s): Morgan Stanley & Co. LLC

Administrator(s): Gene O’Neil & Company, P.C.

Grt Value Fund, L.P. Charts and Graphs

Total AUM: $9.4 million

column_171}total assets are $9.4 million

Rank: 22084 out of 30967 registered private funds

Minimum Investment: $1000000

Grt Value Fund, L.P.has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 91%

Grt Value Fund, L.P. is91% owned by its management.

Rank: 1996 out of 30967 registered private funds