PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Gvp 2021-A LP

Hedge FundFund ID 805-2629995920Delaware, United States
Gross assets
$348K
Min. investment
$100K
Beneficial owners
10
Size rank
Top 97%
Audited
Yes
Structure
Standalone

About this fund

Gvp 2021-A LP is a hedge fund managed by Global Value Investment Corporation. The fund reports $347,719 in gross assets, placing it among the top 97% of private funds by size. The stated minimum investment is $100,000. 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 ID805-2629995920
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

None reported.

Frequently asked questions

How large is Gvp 2021-A LP?

Gvp 2021-A LP reports $347,719 in gross assets, among the top 97% of private funds by size.

What is the minimum investment for Gvp 2021-A LP?

The stated minimum investment is $100,000.

Who manages Gvp 2021-A LP?

Gvp 2021-A LP is managed by Global Value Investment Corporation.

Does Gvp 2021-A 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
None reported

Reported gross assets

$348K▼ 37%
Jan '25 — $554KFeb '25 — $554KMar '25 — $258KApr '25 — $258KMay '25 — $258KJun '25 — $258KJul '25 — $258KAug '25 — $258KSep '25 — $258KOct '25 — $258KNov '25 — $258KDec '25 — $258KJan '26 — $258KFeb '26 — $258KMar '26 — $348KApr '26 — $348KMay '26 — $348KJun '26 — $348K
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 97%
Larger than 3% of 67,041 private funds
Gross assets vs Hedge FundsTop 98%
Larger than 2% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons5%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.