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Gt Partners - Monterey Cypress Fund, LP

Other Private FundFund ID 805-9749345995Delaware, United States
Gross assets
$244.8M
Min. investment
Beneficial owners
8
Size rank
Top 28%
Audited
Yes
Structure
Master

About this fund

Gt Partners - Monterey Cypress Fund, LP is a other private fund managed by Gt Investment Partners, LP. The fund reports $244.8 million in gross assets, placing it among the top 28% of private funds by size. 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 ID805-9749345995
Fund typeOther Private Fund — PRIVATE CREDIT FUND
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued95%

Other funds from this manager

FundTypeGross assets
Gt Partners Private Credit Fund I, LPOther Private$357.4M
Gt Partners - Lone Cypress Fund, LPOther Private$235.4M
Gt Partners SPV II, LPOther Private$15.9M

Frequently asked questions

How large is Gt Partners - Monterey Cypress Fund, LP?

Gt Partners - Monterey Cypress Fund, LP reports $244.8 million in gross assets, among the top 28% of private funds by size.

Who manages Gt Partners - Monterey Cypress Fund, LP?

Gt Partners - Monterey Cypress Fund, LP is managed by Gt Investment Partners, LP.

Does Gt Partners - Monterey Cypress Fund, LP 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
Administrator

Reported gross assets

$244.8M▲ 26%
Mar '25 — $193.9MApr '25 — $193.9MMay '25 — $193.9MJun '25 — $193.9MJul '25 — $193.9MAug '25 — $193.9MSep '25 — $193.9MOct '25 — $193.9MNov '25 — $193.9MDec '25 — $193.9MJan '26 — $193.9MFeb '26 — $193.9MMar '26 — $244.8MApr '26 — $244.8MMay '26 — $244.8MJun '26 — $244.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 28%
Larger than 72% of 67,041 private funds
Gross assets vs Other Private FundsTop 23%
Larger than 77% of 8,892 other private funds

Investor base

Adviser & related persons1%
Funds of funds99%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.