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GP Advisor Fund, LLC

Other Private FundFund ID 805-3710132809Delaware, United States
Gross assets
$1.2M
Min. investment
—
Beneficial owners
3
Size rank
Top 94%
Audited
Yes
Structure
Standalone

About this fund

GP Advisor Fund, LLC is a other private fund managed by A.g.p. / Alliance Global Partners, LLC. The fund reports $1.2 million in gross assets, placing it among the top 94% 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 ID805-3710132809
Fund typeOther Private Fund — NEW ISSUE INVESTMENT GRADE MUNICIPALS
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Ownership

Owned by the adviser or related persons100%
Owned by funds of funds0%
Owned by non-U.S. persons0%

Other funds from this manager

None reported.

Frequently asked questions

How large is GP Advisor Fund, LLC?

GP Advisor Fund, LLC reports $1.2 million in gross assets, among the top 94% of private funds by size.

Who manages GP Advisor Fund, LLC?

GP Advisor Fund, LLC is managed by A.g.p. / Alliance Global Partners, LLC.

Does GP Advisor Fund, LLC disclose returns?

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

Manager

A

Service providers

Prime broker
None reported
Custodian
National Financial Services
Auditor
Michael Coglianese Cpa P C