GP Advisor Fund, LLC
GP Advisor Fund, LLC is a private fund (new issue investment grade municipals) organized in Delaware, United States and advised by A.g.p / Alliance Global Partners. Its adviser reported $1,000,000 in gross assets for the fund on Form ADV, filed Oct 30, 2024. It reported 3 beneficial owners. The filing does not set a minimum investment. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $1,000,000As reported on Form ADV
- Beneficial owners
- 3
- Minimum investment
- None set
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Private fundNEW ISSUE INVESTMENT GRADE MUNICIPALS
- Domicile
- Delaware, United States
- Auditor
- Michael Coglianese CPA, P.C.
- Custodian
- National Financial Services LLC
- Adviser
- A.g.p / Alliance Global Partners · Westport, CT · CRD 8361
- Reported on
- Oct 30, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about GP Advisor Fund, LLC
What is the minimum investment for GP Advisor Fund, LLC?
Its adviser's Form ADV, filed Oct 30, 2024, does not set a minimum investment for GP Advisor Fund, LLC. The offering documents may still require one.
Who can invest in GP Advisor Fund, LLC?
GP Advisor Fund, LLC is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is GP Advisor Fund, LLC?
Its adviser reported $1,000,000 in gross assets on Form ADV filed Oct 30, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages GP Advisor Fund, LLC?
GP Advisor Fund, LLC is advised by A.g.p / Alliance Global Partners, based in Westport, CT.
Who are GP Advisor Fund, LLC's service providers?
Its Form ADV lists Michael Coglianese CPA, P.C. as auditor.