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Gvp 2021-A LP

Hedge FundFund ID 805-2629995920Delaware, United States
Gross assets
$258K
Min. investment
$100K
Beneficial owners
10
Size rank
Top 98%
Audited
Yes
Structure
Standalone

About this fund

Gvp 2021-A LP is a hedge fund managed by Global Value Investment Corporation. The fund reports $257,969 in gross assets, placing it among the top 98% of private funds by size. The stated minimum investment is $100,000. 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 ID805-2629995920
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
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 valued100%

Ownership

Owned by the adviser or related persons5%
Owned by funds of funds0%
Owned by non-U.S. persons0%

Other funds from this manager

None reported.

Frequently asked questions

How large is Gvp 2021-A LP?

Gvp 2021-A LP reports $257,969 in gross assets, among the top 98% of private funds by size.

What is the minimum investment for Gvp 2021-A LP?

The stated minimum investment is $100,000.

Who manages Gvp 2021-A LP?

Gvp 2021-A LP is managed by Global Value Investment Corporation.

Does Gvp 2021-A LP disclose returns?

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

Service providers

Prime broker
None reported
Custodian