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Gpp III - Ixcells, LLC

Private Equity FundFund ID 805-5221069679Delaware, United States
Gross assets
$1.8M
Min. investment
$10K
Beneficial owners
3
Size rank
Top 92%
Audited
Yes
Structure
Standalone

About this fund

Gpp III - Ixcells, LLC is a private equity fund managed by Great Point Partners, LLC. The fund reports $1.8 million in gross assets, placing it among the top 92% of private funds by size. The stated minimum investment is $10,000. 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 ID805-5221069679
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
Great Point Partners IV, L.P.Private Equity$658.5M
Biomedical Value Fund, L.P.Hedge$381.4M
Great Point Partners III, LPPrivate Equity$299M
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Frequently asked questions

How large is Gpp III - Ixcells, LLC?

Gpp III - Ixcells, LLC reports $1.8 million in gross assets, among the top 92% of private funds by size.

What is the minimum investment for Gpp III - Ixcells, LLC?

The stated minimum investment is $10,000.

Who manages Gpp III - Ixcells, LLC?

Gpp III - Ixcells, LLC is managed by Great Point Partners, LLC.

Does Gpp III - Ixcells, LLC 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
Auditor

Reported gross assets

$1.8M▲ 26%
Mar '25 — $1.4MApr '25 — $1.4MMay '25 — $1.4MJun '25 — $1.4MJul '25 — $1.4MAug '25 — $1.4MSep '25 — $1.4MOct '25 — $1.4MNov '25 — $1.4MDec '25 — $1.4MJan '26 — $1.4MFeb '26 — $1.4MMar '26 — $1.8MApr '26 — $1.8MMay '26 — $1.8MJun '26 — $1.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 92%
Larger than 8% of 67,041 private funds
Gross assets vs Private Equity FundsTop 91%
Larger than 9% of 31,066 private equity funds
Minimum investmentTop 94%
Higher than 6% 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.