| Fund ID | 805-5507128764 |
| Fund type | Hedge 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 33% |
| Owned by funds of funds | 42% |
| Owned by non-U.S. persons | 62% |
| Fund | Type | Gross assets |
|---|---|---|
| General Industrial Master Fund LP | Hedge | $63.4M |
| Gip Special Opportunities Fund Series LP - Gip Special Opportunities Series I | Hedge | $1.1M |
| Gip Special Opportunities Fund Series LP - Gip Special Opportunities Fund Series 2 | Hedge | $2K |
Gip Special Opportunities Fund Series LP - Gip Special Opportunities Fund Series 1 reports $364,169 in gross assets, among the top 97% of private funds by size.
Gip Special Opportunities Fund Series LP - Gip Special Opportunities Fund Series 1 is managed by General Industrial Partners LLP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.