Gip Special Opportunities Fund Series LP - Gip Special Opportunities Series 4
Hedge FundFund ID 805-1483677703Delaware, United States
Gross assets
—
Min. investment
—
Beneficial owners
0
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Gip Special Opportunities Fund Series LP - Gip Special Opportunities Series 4 is a hedge fund managed by General Industrial Partners LLP. 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 ID | 805-1483677703 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| General Industrial Master Fund LP | Hedge | $70.7M |
| Gip Special Opportunities Fund Series LP - Gip Special Opportunities Series 5 | Hedge | $5.7M |
| Gip Special Opportunities Fund Series LP - Gip Special Opportunities Series I | Hedge | $3.6M |
Frequently asked questions
Who manages Gip Special Opportunities Fund Series LP - Gip Special Opportunities Series 4?
Gip Special Opportunities Fund Series LP - Gip Special Opportunities Series 4 is managed by General Industrial Partners LLP.
Does Gip Special Opportunities Fund Series LP - Gip Special Opportunities Series 4 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
Custodian
Administrator
Auditor
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.