GPI Fund Management, LLC is an exempt reporting adviser based in Missouri City, TX that reports managing 2 hedge funds on Form ADV. Its private funds, of all types, hold $111.0 million in gross assets.
- Regulatory assets under management
- —Form ADV Item 5.F
- Gross assets of private funds
- $111.0 millionAll private fund types, Form ADV
- Hedge funds managed
- 22 private funds in total
- Employees
- —Form ADV Item 5.A
- Registration
- Exempt reporting adviserCRD 312638
- Latest Form ADV
- 03/20/2026Disciplinary disclosures: none reported
Private funds reported on Form ADV (2)
Fund
Gross assets
Minimum
Owners
Adviser
GPI Real Estate Opportunity Fund, LLC
Delaware, United StatesHedge fund
Gross assets$76.0M
Minimum$100K
Owners83
AdviserGPI Fund Management, LLC
GPI Opportunity Fund II, LLC
Delaware, United StatesHedge fund
Gross assets$45.0M
Minimum$100K
Owners72
AdviserGPI Fund Management, LLC
As reported in the adviser's Form ADV filed Mar 28, 2024. Funds also listed from Form D are shown above.
From SEC filings. Firm data comes from the SEC's Form ADV data as of Oct 2, 2026; performance estimates come from Form 13F. AltMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures