| Fund ID | 805-2034710987 |
| Fund type | Other Private Fund — DIRECT INVESTMENT |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 11% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Gmp Hills LP | Other Private | $156.5M |
| Gmp Plm LP | Other Private | $15.3M |
Gmp McGee LP reports $52.6 million in gross assets, among the top 53% of private funds by size.
The stated minimum investment is $250,000.
Gmp McGee LP is managed by Grove Mountain Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.