GF
Gpi Fund Management, Llc
State-registered
Investment Adviser
CRD 312638
· SEC file 802-126118
· Missouri City, TX
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ADV data as of Mar 20, 2026
- Regulatory AUM
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- Discretionary
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- Clients
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- Avg AUM / client
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- Accounts
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- Employees
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Private funds (2)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $121M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Gpi Real Estate Opportunity Fund, Llc | Hedge Fund | Delaware | $76.0M | 83 |
| Gpi Opportunity Fund Ii, Llc | Hedge Fund | Delaware | $45.0M | 72 |
Private funds (2, $121M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Gpi Real Estate Opportunity Fund, Llc | Hedge Fund | $76.0M | $100K | 83 |
| Gpi Opportunity Fund Ii, Llc | Hedge Fund | $45.0M | $100K | 72 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/20/2026 | 722 KB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
Not reported.
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 20, 2026.
View current Form ADV (SEC/IAPD) ↗