Gpi Capital Global Partnership Investing Fund I Aiv LP
Private Equity FundFund ID 805-8174002520Delaware, United States
Gross assets
$257M
Min. investment
$10M
Beneficial owners
2
Size rank
Top 27%
Audited
Yes
Structure
Standalone
About this fund
Gpi Capital Global Partnership Investing Fund I Aiv LP is a private equity fund managed by Gpi Capital, L.P.. The fund reports $257 million in gross assets, placing it among the top 27% 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 | 805-8174002520 |
| 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 | No |
| 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 LP | Private Equity | $181.4M |
| Gpi Capital Equity Opportunities Fund II LP | Private Equity | $99.2M |
| 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 Global Partnership Investing Fund I Aiv LP?
Gpi Capital Global Partnership Investing Fund I Aiv LP reports $257 million in gross assets, among the top 27% of private funds by size.
What is the minimum investment for Gpi Capital Global Partnership Investing Fund I Aiv LP?
The stated minimum investment is $10 million.
Who manages Gpi Capital Global Partnership Investing Fund I Aiv LP?
Gpi Capital Global Partnership Investing Fund I Aiv LP is managed by Gpi Capital, L.P.
Does Gpi Capital Global Partnership Investing Fund I Aiv LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Reported gross assets
$257M▼ 37%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 27%
Larger than 73% of 67,041 private funds
Gross assets vs Private Equity FundsTop 23%
Larger than 77% 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. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.