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Gpi Capital Global Partnership Investing Fund I LP

Private Equity FundFund ID 805-6162995619Cayman Islands
Gross assets
$181.4M
Min. investment
$10M
Beneficial owners
2
Size rank
Top 33%
Audited
Yes
Structure
Standalone

About this fund

Gpi Capital Global Partnership Investing Fund I LP is a private equity fund managed by Gpi Capital, L.P.. The fund reports $181.4 million in gross assets, placing it among the top 33% 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 ID805-6162995619
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Gpi Capital Global Partnership Investing Fund I Aiv LPPrivate Equity$257M
Gpi Capital Equity Opportunities Fund II LPPrivate Equity$99.2M
Gpi Capital Global Partnership Investing Fund I-A LPPrivate Equity$47.6M
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Frequently asked questions

How large is Gpi Capital Global Partnership Investing Fund I LP?

Gpi Capital Global Partnership Investing Fund I LP reports $181.4 million in gross assets, among the top 33% of private funds by size.

What is the minimum investment for Gpi Capital Global Partnership Investing Fund I LP?

The stated minimum investment is $10 million.

Who manages Gpi Capital Global Partnership Investing Fund I LP?

Gpi Capital Global Partnership Investing Fund I LP is managed by Gpi Capital, L.P.

Does Gpi Capital Global Partnership Investing Fund I LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
Auditor

Reported gross assets

$181.4M▲ 4%
Jan '25 — $174MFeb '25 — $174MMar '25 — $181.4MApr '25 — $181.4MMay '25 — $181.4MJun '25 — $181.4MJul '25 — $181.4MAug '25 — $181.4MSep '25 — $181.4MOct '25 — $181.4MNov '25 — $181.4MDec '25 — $181.4MJan '26 — $181.4MFeb '26 — $181.4MMar '26 — $181.4MApr '26 — $181.4MMay '26 — $181.4MJun '26 — $181.4M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 33%
Larger than 67% of 67,041 private funds
Gross assets vs Private Equity FundsTop 29%
Larger than 71% 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.