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Gcoi Intermediate, LP

Hedge FundFund ID 805-4902387627British Virgin Islands
Gross assets
$1.57B
Min. investment
Beneficial owners
2
Size rank
Top 5%
Audited
Yes
Structure
Master

About this fund

Gcoi Intermediate, LP is a hedge fund managed by Dme Capital Management, LP. The fund reports $1.6 billion in gross assets, placing it among the top 5% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-4902387627
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundYes
Feeder fundYes
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued99%

Other funds from this manager

FundTypeGross assets
Greenlight Capital Offshore Master, Ltd.Hedge$3.95B
Greenlight Capital Offshore Ltd.Hedge$1.13B
Greenlight Capital LPHedge$1.03B
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Frequently asked questions

How large is Gcoi Intermediate, LP?

Gcoi Intermediate, LP reports $1.6 billion in gross assets, among the top 5% of private funds by size.

Who manages Gcoi Intermediate, LP?

Gcoi Intermediate, LP is managed by Dme Capital Management, LP.

Does Gcoi Intermediate, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
Administrator

Reported gross assets

$1.57B▲ 58%
Mar '25 — $989.9MApr '25 — $989.9MMay '25 — $989.9MJun '25 — $989.9MJul '25 — $989.9MAug '25 — $989.9MSep '25 — $989.9MOct '25 — $989.9MNov '25 — $989.9MDec '25 — $989.9MJan '26 — $989.9MFeb '26 — $989.9MMar '26 — $1.57BApr '26 — $1.57BMay '26 — $1.57BJun '26 — $1.57B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 5%
Larger than 95% of 67,041 private funds
Gross assets vs Hedge FundsTop 11%
Larger than 89% of 12,442 hedge funds

Investor base

Adviser & related persons26%
Funds of funds%
Non-U.S. persons74%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.