GP Advisor Fund, LLC
Other Private FundFund ID 805-3710132809Delaware, United States
Gross assets
$1.2M
Min. investment
—
Beneficial owners
3
Size rank
Top 94%
Audited
Yes
Structure
Standalone
About this fund
GP Advisor Fund, LLC is a other private fund managed by A.g.p. / Alliance Global Partners, LLC. The fund reports $1.2 million in gross assets, placing it among the top 94% 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 | 805-3710132809 |
| Fund type | Other Private Fund — NEW ISSUE INVESTMENT GRADE MUNICIPALS |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
None reported.
Frequently asked questions
How large is GP Advisor Fund, LLC?
GP Advisor Fund, LLC reports $1.2 million in gross assets, among the top 94% of private funds by size.
Who manages GP Advisor Fund, LLC?
GP Advisor Fund, LLC is managed by A.g.p. / Alliance Global Partners, LLC.
Does GP Advisor Fund, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Westport, CT
Service providers
Reported gross assets
$1.2MNo change
Sep '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 94%
Larger than 6% of 67,603 private funds
Gross assets vs Other Private FundsTop 94%
Larger than 6% of 8,940 other private funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.