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Gplp - Bounty Minerals II LP

Other Private FundFund ID 805-4924365041Texas, United States
Gross assets
$18.3M
Min. investment
$50K
Beneficial owners
41
Size rank
Top 71%
Audited
Yes
Structure
Standalone

About this fund

Gplp - Bounty Minerals II LP is a other private fund managed by Corient Ia LLC. The fund reports $18.3 million in gross assets, placing it among the top 71% 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 ID805-4924365041
Fund typeOther Private Fund — SPECIAL PURPOSE ENTITY
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Corient Private Access, LPOther Private$1.2B
Cp Endowment Fund, LPOther Private$475.3M
Corient Diversified Alpha LLCHedge$261.9M
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Frequently asked questions

How large is Gplp - Bounty Minerals II LP?

Gplp - Bounty Minerals II LP reports $18.3 million in gross assets, among the top 71% of private funds by size.

What is the minimum investment for Gplp - Bounty Minerals II LP?

The stated minimum investment is $50,000.

Who manages Gplp - Bounty Minerals II LP?

Gplp - Bounty Minerals II LP is managed by Corient Ia LLC.

Does Gplp - Bounty Minerals II LP disclose returns?

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

Manager

C

Service providers

Prime broker
None reported

Reported gross assets

$18.3M▲ 21%
Jan '25 — $15.1MFeb '25 — $15.1MMar '25 — $19MApr '25 — $19MMay '25 — $19MJun '25 — $19MJul '25 — $19MAug '25 — $19MSep '25 — $19MOct '25 — $19MNov '25 — $19MDec '25 — $19MJan '26 — $19MFeb '26 — $19MMar '26 — $18.3MApr '26 — $18.3MMay '26 — $18.3MJun '26 — $18.3M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 71%
Larger than 29% of 67,041 private funds
Gross assets vs Other Private FundsTop 72%
Larger than 28% of 8,892 other private funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.