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Gip Special Opportunities Fund Series LP - Gip Special Opportunities Series I

Hedge FundFund ID 805-1660074673Delaware, United States
Gross assets
$3.6M
Min. investment
Beneficial owners
3
Size rank
Top 88%
Audited
Yes
Structure
Standalone

About this fund

Gip Special Opportunities Fund Series LP - Gip Special Opportunities Series I is a hedge fund managed by General Industrial Partners LLP. The fund reports $3.6 million in gross assets, placing it among the top 88% 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 ID805-1660074673
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Frequently asked questions

How large is Gip Special Opportunities Fund Series LP - Gip Special Opportunities Series I?

Gip Special Opportunities Fund Series LP - Gip Special Opportunities Series I reports $3.6 million in gross assets, among the top 88% of private funds by size.

Who manages Gip Special Opportunities Fund Series LP - Gip Special Opportunities Series I?

Gip Special Opportunities Fund Series LP - Gip Special Opportunities Series I is managed by General Industrial Partners LLP.

Does Gip Special Opportunities Fund Series LP - Gip Special Opportunities Series I disclose returns?

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

Service providers

Reported gross assets

$3.6M▲ 230%
Jun '25 — $1.1MJul '25 — $1.1MAug '25 — $1.1MSep '25 — $1.1MOct '25 — $1.1MNov '25 — $1.1MDec '25 — $1.1MJan '26 — $1.1MFeb '26 — $1.1MMar '26 — $1.1MApr '26 — $1.1MMay '26 — $1.1MJun '26 — $3.6M
Jun '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 88%
Larger than 12% of 67,041 private funds
Gross assets vs Hedge FundsTop 93%
Larger than 7% of 12,442 hedge funds

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.