DFX Intelligence
Data Factory
Reading the graph
Reading the graph
CRD 315867
IRVINE, CA
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| GT PARTNERS PRIVATE CREDIT FUND I, LP | Other Private Fund | $368M | May 14, 2024 | 173 | Jun 30, 2022 | reported | 021-409993 |
| GT PARTNERS - MONTEREY CYPRESS FUND, LP | Other Private Fund | $143M | May 14, 2024 | 6 | Jun 30, 2022 | reported | 021-431038 |
| GT PARTNERS - LONE CYPRESS FUND, LP | Other Private Fund | $72.9M | May 14, 2024 | 17 | Mar 26, 2024 | reported | 021-485265 |
| GT PARTNERS SPV II, LP | Other Private Fund | $15.8M | May 14, 2024 | 13 | Mar 30, 2023 | reported | 021-458799 |
| GT PARTNERS SPV I, LP | Other Private Fund | $15.3M | May 14, 2024 | 14 | Jun 30, 2022 | reported | 021-441562 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| Fox, Mark | Member | C | yes | 07/2021 | Jun 30, 2022 | May 14, 2024 |
| Fox, Mark | LIMITED PARTNER | C | yes | 07/2021 | Jun 30, 2022 | May 14, 2024 |
| GT PARTNERS GP, LLC | GENERAL PARTNER | Na | yes | 07/2021 | Jul 15, 2022 | May 14, 2024 |
| Nakagawa, Brandon, Kazuo | DIRECTOR OF FINANCE, CHIEF COMPLIANCE OFFICER | Na | yes | 08/2022 | Mar 30, 2023 | May 14, 2024 |
| WARNER, SCOTT, PATRICK | LIMITED PARTNER | C | yes | 07/2021 | Jun 30, 2022 | May 14, 2024 |
| WARNER, SCOTT, PATRICK | Member | C | yes | 07/2021 | Jun 30, 2022 | May 14, 2024 |
| WILLARDSON, JEFFREY, DRUE | LIMITED PARTNER | C | yes | 07/2021 | Jun 30, 2022 | May 14, 2024 |
| WILLARDSON, JEFFREY, DRUE | Member | C | yes | 07/2021 | Jun 30, 2022 | May 14, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| GT PARTNERS - GP MONTEREY CYPRESS LLC | n/a | n/a | n/a | N | yes | n/a |
| GT PARTNERS - LONE CYPRESS GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| GT PARTNERS GP FUND I, LLC | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 27, 2026 | $853M | $853M | 6 | 5 | 0 | 4 | n/a |
| 2024 | Mar 27, 2025 | $760M | $760M | 7 | 6 | 0 | 5 | n/a |
| 2023 | Mar 26, 2024 | $615M | $615M | 6 | 5 | 0 | 5 | $615M |
| 2022 | Mar 30, 2023 | $462M | $462M | 6 | 5 | 0 | 4 | $462M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $853M | $760M | 12.2% | $462M | 22.7% | 6 | 7 | 0 | 0 |