DFX Intelligence

G• P••••••• P•••••• C••••• F••• I• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundother private fund3(c)(7)master fund

G• P••••••• P•••••• C••••• F••• I• L•

advised by GT INVESTMENT PARTNERS, LP

Delaware, United States

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Search this name across graphsid dfx:ria:994874b4-2548-f693-337a-393b32c4e4ca

Data as of May 14, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 3:16 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jun 30, 2022 to May 14, 2024
6 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

G• P••••••• P•••••• C••••• F••• I• L•

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: GT INVESTMENT PARTNERS, LPCRD 315867
Fund type: P•••••• CREDIT FUND
Latest reported GAV: $368M••• Locked
Peak reported GAV: $368M
Beneficial owners: 173
Minimum investment: $10.0M
Owned by the adviser: 100%
Owned by funds of funds: 4200%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 14, 2024	$368M	173

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
E••• W••• B•••	E••• W••• B•••	EL MONTE	California	United States	no	n/a
S••••••••• T••••••• C•••••••••	S••••••••• T••••••• C•••••••••	Plano	Texas	United States	no	n/a

Relationships

Advises (1)

← GT INVESTMENT PARTNERS, LPRegistered adviserOther Private Fund, IA
Jun 30, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:994874b4-2548-f693-337a-393b32c4e4ca
First observed: Jun 30, 2022
Last observed: May 14, 2024 28 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.