GPI Fund Management LLC

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Assets, Funds, Holdings

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GPI Fund Management LLC
CRD #312638
SEC #802-126118
CIK #
AUM
Employees
Phone713-776-1000
Address4622 Riverstone Blvd
Missouri City, TX 77459
Source [IAPD]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
HF GPI Opportunity Fund II LLC 2023-03-31 42.0
HF GPI Real Estate Opportunity Fund LLC [2022-06-17] 0.0 69.0
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors # Filings # Firms 2011 - 2025
Pin Tai 2
GPI Fund Advisory LLC 2
Ruoxu Hu 2
GPI Fund Management LLC 2
Tom Huang 2
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