| Fund ID | 805-7753459379 |
| Fund type | Private Equity 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 56% |
| Fund | Type | Gross assets |
|---|---|---|
| Gpi Capital Global Partnership Investing Fund I Aiv LP | Private Equity | $257M |
| Gpi Capital Global Partnership Investing Fund I LP | Private Equity | $181.4M |
| Gpi Capital Equity Opportunities Fund II LP | Private Equity | $99.2M |
Gpi Capital Global Partnership Investing Fund I-A LP reports $47.6 million in gross assets, among the top 55% of private funds by size.
The stated minimum investment is $10 million.
Gpi Capital Global Partnership Investing Fund I-A LP is managed by Gpi Capital, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.