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
A
Westport, CT
Service providers
Reported gross assets
$1.2MNo change
Sep '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 94%
Larger than 6% of 67,041 private funds
Gross assets vs Other Private FundsTop 94%
Larger than 6% of 8,892 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.