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Gpsp Opportunity Fund LLC

Hedge FundFund ID 805-6367729518Delaware, United States
Gross assets
$112.5M
Min. investment
$250K
Beneficial owners
33
Size rank
Top 41%
Audited
Yes
Structure
Standalone

About this fund

Gpsp Opportunity Fund LLC is a hedge fund managed by Corient Ia LLC. The fund reports $112.5 million in gross assets, placing it among the top 41% of private funds by size. The stated minimum investment is $250,000. 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 ID805-6367729518
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
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 valued100%

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 Gpsp Opportunity Fund LLC?

Gpsp Opportunity Fund LLC reports $112.5 million in gross assets, among the top 41% of private funds by size.

What is the minimum investment for Gpsp Opportunity Fund LLC?

The stated minimum investment is $250,000.

Who manages Gpsp Opportunity Fund LLC?

Gpsp Opportunity Fund LLC is managed by Corient Ia LLC.

Does Gpsp Opportunity Fund LLC 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
Administrator
Auditor

Reported gross assets

$112.5M▲ 23%
Mar '25 — $91.1MApr '25 — $91.1MMay '25 — $91.1MJun '25 — $91.1MJul '25 — $91.1MAug '25 — $91.1MSep '25 — $91.1MOct '25 — $91.1MNov '25 — $91.1MDec '25 — $91.1MJan '26 — $91.1MFeb '26 — $91.1MMar '26 — $112.5MApr '26 — $112.5MMay '26 — $112.5MJun '26 — $112.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 41%
Larger than 59% of 67,041 private funds
Gross assets vs Hedge FundsTop 55%
Larger than 45% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds8%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.