GPLP Hgap, LP
GPLP Hgap, LP is a private fund (special purpose entity) organized in Texas, United States and advised by Corient Ia LLC. Its adviser reported $613,505 in gross assets for the fund on Form ADV, filed Sep 10, 2024. It reported 17 beneficial owners, about 1% of it owned by non-U.S. persons. The minimum investment it accepts is $50,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $613,505As reported on Form ADV
- Beneficial owners
- 17
- Minimum investment
- $50,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Private fundSPECIAL PURPOSE ENTITY
- Domicile
- Texas, United States
- Custodian
- National Financial Services LLC
- Adviser
- Corient Ia LLC · Miami, FL · CRD 326262
- Reported on
- Sep 10, 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 GPLP Hgap, LP
What is the minimum investment for GPLP Hgap, LP?
According to its adviser's Form ADV filed Sep 10, 2024, the minimum investment GPLP Hgap, LP accepts is $50,000.
Who can invest in GPLP Hgap, LP?
GPLP Hgap, LP 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 GPLP Hgap, LP?
Its adviser reported $613,505 in gross assets on Form ADV filed Sep 10, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages GPLP Hgap, LP?
GPLP Hgap, LP is advised by Corient Ia LLC, based in Miami, FL.
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