Gip Special Opportunities Fund Series LP - Gip Special Opportunities Series 5
Hedge FundFund ID 805-4946296286Delaware, United States
Gross assets
$5.7M
Min. investment
—
Beneficial owners
29
Size rank
Top 84%
Audited
Yes
Structure
Standalone
About this fund
Gip Special Opportunities Fund Series LP - Gip Special Opportunities Series 5 is a hedge fund managed by General Industrial Partners LLP. The fund reports $5.7 million in gross assets, placing it among the top 84% 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 ID | 805-4946296286 |
| 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 I | Hedge | $3.6M |
| Gip Special Opportunities Fund Series LP - Gip Special Opportunities Series 4 | Hedge | — |
Frequently asked questions
How large is Gip Special Opportunities Fund Series LP - Gip Special Opportunities Series 5?
Gip Special Opportunities Fund Series LP - Gip Special Opportunities Series 5 reports $5.7 million in gross assets, among the top 84% of private funds by size.
Who manages Gip Special Opportunities Fund Series LP - Gip Special Opportunities Series 5?
Gip Special Opportunities Fund Series LP - Gip Special Opportunities Series 5 is managed by General Industrial Partners LLP.
Does Gip Special Opportunities Fund Series LP - Gip Special Opportunities Series 5 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
How this fund compares
Gross assetsTop 84%
Larger than 16% of 67,041 private funds
Gross assets vs Hedge FundsTop 91%
Larger than 9% of 12,442 hedge funds
Investor base
Adviser & related persons3%
Funds of funds41%
Non-U.S. persons45%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.