| Fund ID | 805-9802488650 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 17% |
| Owned by funds of funds | 16% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| GP Global Equity Strategies, L.P. | Hedge | $1.34B |
| GP Low Volatility Hedged Strategies, LP | Hedge | $876M |
| GP Emerging Markets Strategies, L.P. | Hedge | $696M |
GP Opportunistic Growth Strategies, L.P. reports $2.2 billion in gross assets, among the top 3% of private funds by size.
The stated minimum investment is $250,000.
GP Opportunistic Growth Strategies, L.P. is managed by Gresham Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.