DFX Intelligence
Data Factory
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Reading the graph
advised by GPI FUND MANAGEMENT, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $45.0M | 72 | $100,000 | 1100.0% | yes | GPI OPPORTUNITY FUND II, LLC |
| Mar 31, 2023 | $50.0M | 72 | $100,000 | 1100.0% | yes | GPI OPPORTUNITY FUND II, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE | JPMORGAN CHASE BANK, N.A. | Houston | Texas | United States | no | n/a |