| Fund ID | 805-3243877067 |
| 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 | No |
| 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 | 99% |
| 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 Guardian LP reports $5.4 million in gross assets, among the top 84% of private funds by size.
Gpi Capital Guardian 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.