Gordian Capital Strategies, LP Class A/B (a.k.a. Gordian Capital Strategies Total Return)
Hedge FundFund ID 805-2739282758Delaware, United States
Gross assets
$10.2M
Min. investment
$500K
Beneficial owners
17
Size rank
Top 78%
Audited
Yes
Structure
Standalone
About this fund
Gordian Capital Strategies, LP Class A/B (a.k.a. Gordian Capital Strategies Total Return) is a hedge fund managed by Gordian Capital Management, LLC. The fund reports $10.2 million in gross assets, placing it among the top 78% of private funds by size. The stated minimum investment is $500,000. 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 | 805-2739282758 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 |
|---|---|---|
| Gordian Cre Feeder Fund LP | Private Equity | $12M |
| Gordian Capital Strategies, LP Class C/D (a.k.a. Gordian Capital Strategies Income) | Hedge | $6.2M |
Frequently asked questions
How large is Gordian Capital Strategies, LP Class A/B (a.k.a. Gordian Capital Strategies Total Return)?
Gordian Capital Strategies, LP Class A/B (a.k.a. Gordian Capital Strategies Total Return) reports $10.2 million in gross assets, among the top 78% of private funds by size.
What is the minimum investment for Gordian Capital Strategies, LP Class A/B (a.k.a. Gordian Capital Strategies Total Return)?
The stated minimum investment is $500,000.
Who manages Gordian Capital Strategies, LP Class A/B (a.k.a. Gordian Capital Strategies Total Return)?
Gordian Capital Strategies, LP Class A/B (a.k.a. Gordian Capital Strategies Total Return) is managed by Gordian Capital Management, LLC.
Does Gordian Capital Strategies, LP Class A/B (a.k.a. Gordian Capital Strategies Total Return) disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
G
Mill Valley, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$10.2M▲ 16%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 78%
Larger than 22% of 67,041 private funds
Gross assets vs Hedge FundsTop 87%
Larger than 13% of 12,442 hedge funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons12%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.