Investment adviser · CRD 313756

GNO CAPITAL

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

GNO CAPITAL LLC

HOUSTON, TX, United States · Form ADV filed Feb 27, 2024

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

5 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

GNO SELECT OPPORTUNITY LP - SERIES MEMBER SELECTPrivate Equity Fund · Last reported Feb 27, 2024$6.46MGross asset value
Fund administrator CORNERSTONE FUND SERVICES LEHI, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6175407486
Reported beneficial owners
14
Minimum commitment
$50K

Form ADV 1833479 · Feb 27, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GNO SELECT OPPORTUNITY LP - SERIES MEMBER SELECT IIPrivate Equity Fund · Last reported Feb 27, 2024$4.15MGross asset value
Fund administrator CORNERSTONE FUND SERVICES LEHI, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9290923079
Reported beneficial owners
2
Minimum commitment
$50K

Form ADV 1833479 · Feb 27, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GNO SELECT OPPORTUNITY LP - SERIES MONTGOMERYPrivate Equity Fund · Last reported Feb 27, 2024$1.35MGross asset value

Form D fundraising filings

GNO Select Opportunity, LP - Series Montgomery

Fund administrator FTS ADMIN, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9813567537
Reported beneficial owners
6
Minimum commitment
$50K
Form D file number
021-392651

Form ADV 1833479 · Feb 27, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GNO SELECT OPPORTUNITY LP - SERIES JUNEAUPrivate Equity Fund · Last reported Feb 27, 2024$1MGross asset value

Form D fundraising filings

GNO Select Opportunity, LP - Series Juneau

Fund administrator FTS ADMIN, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2661583733
Reported beneficial owners
2
Minimum commitment
$50K
Form D file number
021-392650

Form ADV 1833479 · Feb 27, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GNO SELECT OPPORTUNITY, LP - SERIES LITTLE ROCKPrivate Equity Fund · Last reported Feb 27, 2024$500KGross asset value

Form D fundraising filings

GNO Select Opportunity, LP - Series Little Rock

Fund administrator FTS ADMIN, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1096486737
Reported beneficial owners
4
Minimum commitment
$50K
Form D file number
021-399562

Form ADV 1833479 · Feb 27, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Feb 27, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1205 S SHEPHERD DRIVE, UNIT 111
HOUSTON, TX, 77019, United States

CRD 313756

Filing source

Form ADV 1833479 · Feb 27, 2024 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.