|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| GT Investment Partners LP
✚
|
|
|---|---|
| CRD # | 315867 |
| SEC # | 801-126310 |
| CIK # | 0001946391 |
| AUM | $760.4 M (2025-03-27) |
| Employees | 7 (86% Investors, 0% Brokers) |
| Phone | 310-210-9178 |
| Address | 18952 MacArthur Blvd Irvine, CA 92612 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | GT Partners - Lone Cypress Fund LP | [2024-03-26] | 107.7 | 132.8 |
| Other | GT Partners SPV II LP | [2023-03-30] | 13.8 | 17.7 |
| Other | GT Partners - Monterey Cypress Fund LP | [2022-06-30] | 156.8 | 193.9 |
| Other | GT Partners Private Credit Fund I LP | [2022-06-30] | 50.2 | 399.5 |
| Other | GT Partners SPV I LP | [2022-06-30] | 13.6 | 16.4 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 8 | 760.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 8 | 760.4 |
| By Discretionary | ||
| Discretionary | 8 | 760.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 8 | 760.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 78.7 | |
| United States Persons | 681.6 | |
| Total | 8 | 760.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Mark Fox | 9 | ||
| Jeffrey Willardson | 9 | ||
| Scott Warner | 9 | ||
| GT Partners GP Fund I LLC | 4 | ||
| GT Partners - GP Monterey Cypress LLC | 2 | ||
| Gt Partners Lone Cypress GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 3 | [0001946391] | |
| SC 13G | [0001946391] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| GT Investment Partners LP | Altitude International Holdings Inc | [2022-09-14] |
| Form 3/4/5 Subject | 2011 - 2025 |
|---|---|
| GT Investment Partners, LP | |
| Altitude International Holdings Inc |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Fintech Collective Management LLC
✚
|
NY | 0.8 |
|
True Green Capital Management LLC
✚
|
CT | 0.8 |
|
Logia Portfolio Management LLC
✚
|
KS | 0.8 |
|
Tavira Financial Limited
✚
|
0.8 | |
|
Monarch Plan Advisors
✚
|
CA | 0.8 |
|
Truemark Investments LLC
✚
|
IL | 0.8 |
|
Radianx Capital LLC
✚
|
NY | 0.8 |
|
Highcrest Capital LLC
✚
|
TX | 0.8 |
|
IFC Core Investment Management LLC
✚
|
NC | 0.8 |
|
Arrow Capital PTY Ltd
✚
|
0.7 |