GPI FUND MANAGEMENT, LLC

Adviser information for GPI FUND MANAGEMENT, LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Texas, United States

Employees

Total Number of Employees 0
Investment Advisory/Research 0
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios No

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0

Services

Advisory Services
Compensation

Identifiers

SEC RIA File Number 802-126118
SEC ERA File Number 802-126118
SEC CIK Numbers None
SEC CRD Numbers 312638
Legal Entity Identifier None

Principal Office

4622 RIVERSTONE BLVD
MISSOURI CITY
TX
United States
Monday - Friday, 9:00 AM - 6:00 PM
Tel: 713-776-1000, Fax: None

Chief Compliance Officer

None

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
GPI OPPORTUNITY FUND II, LLC Hedge Fund $45.0M $0.1M 72
GPI REAL ESTATE OPPORTUNITY FUND, LLC Hedge Fund $76.0M $0.1M 83

Control Persons

Name Type Entity Title Since Ownership
HU, RUOXU Individual MANAGER AND MEMBER 12/2020 25-50%
Tai, Pin Individual MANAGER AND MEMBER 12/2020 25-50%
Huang, Tom Individual MANAGER AND MEMBER 12/2020 25-50%

No. Employees, Historic

00020222023202420250 on 6/17/20220 on 3/31/20230 on 3/28/2024