Gpi Capital Global Partnership Investing Fund I-A LP
Private Equity FundFund ID 805-7753459379Cayman Islands
Gross assets
$47.6M
Min. investment
$10M
Beneficial owners
42
Size rank
Top 56%
Audited
Yes
Structure
Standalone
About this fund
Gpi Capital Global Partnership Investing Fund I-A LP is a private equity fund managed by Gpi Capital, L.P.. The fund reports $47.6 million in gross assets, placing it among the top 56% of private funds by size. The stated minimum investment is $10 million. 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 | 805-7753459379 |
| 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 Equity Opportunities Fund II LP | Private Equity | $99.2M |
See all 6 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Gpi Capital Global Partnership Investing Fund I-A LP?
Gpi Capital Global Partnership Investing Fund I-A LP reports $47.6 million in gross assets, among the top 56% of private funds by size.
What is the minimum investment for Gpi Capital Global Partnership Investing Fund I-A LP?
The stated minimum investment is $10 million.
Who manages Gpi Capital Global Partnership Investing Fund I-A LP?
Gpi Capital Global Partnership Investing Fund I-A LP is managed by Gpi Capital, L.P.
Does Gpi Capital Global Partnership Investing Fund I-A 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
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$47.6M▼ 26%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 56%
Larger than 44% of 67,041 private funds
Gross assets vs Private Equity FundsTop 53%
Larger than 47% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons56%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.