Gpi Capital Equity Opportunities Fund II LP
Private Equity FundFund ID 805-5258342006Delaware, United States
Gross assets
$99.2M
Min. investment
$50K
Beneficial owners
153
Size rank
Top 44%
Audited
Yes
Structure
Standalone
About this fund
Gpi Capital Equity Opportunities Fund II LP is a private equity fund managed by Gpi Capital, L.P.. The fund reports $99.2 million in gross assets, placing it among the top 44% of private funds by size. The stated minimum investment is $50,000. 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 | 805-5258342006 |
| Fund type | Private Equity 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 | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Gpi Capital Global Partnership Investing Fund I Aiv LP | Private Equity | $257M |
| Gpi Capital Global Partnership Investing Fund I LP | Private Equity | $181.4M |
| Gpi Capital Global Partnership Investing Fund I-A LP | Private Equity | $47.6M |
See all 6 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Gpi Capital Equity Opportunities Fund II LP?
Gpi Capital Equity Opportunities Fund II LP reports $99.2 million in gross assets, among the top 44% of private funds by size.
What is the minimum investment for Gpi Capital Equity Opportunities Fund II LP?
The stated minimum investment is $50,000.
Who manages Gpi Capital Equity Opportunities Fund II LP?
Gpi Capital Equity Opportunities Fund II LP is managed by Gpi Capital, L.P.
Does Gpi Capital Equity Opportunities Fund II LP 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
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$99.2M▲ 28%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 44%
Larger than 56% of 67,041 private funds
Gross assets vs Private Equity FundsTop 40%
Larger than 60% of 31,066 private equity funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.