Investment adviser · CRD 312638

GPI FUND MANAGEMENT, LLC

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.

MISSOURI CITY, TX, United States · Form ADV filed Mar 20, 2026

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

Private funds & service providers

2 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.

GPI REAL ESTATE OPPORTUNITY FUND, LLCHedge Fund · Last reported Mar 20, 2026$69MGross asset value

Form D fundraising filings

GPI Real Estate Opportunity Fund, LLC

Auditor CROWE LLP HOUSTON, Texas, United States
Custodian JPMORGAN CHASE BANK, N.A. HOUSTON, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

CROWE LLP
PCAOB 173

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-6747236621
Reported beneficial owners
83
Minimum commitment
$100K
Form D file number
021-385105

Form ADV 2073506 · Mar 20, 2026 · 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.

GPI OPPORTUNITY FUND II, LLCHedge Fund · Last reported Mar 20, 2026$42MGross asset value
Auditor CROWE LLP HOUSTON, Texas, United States
Custodian JPMORGAN CHASE BANK, N.A. HOUSTON, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

CROWE LLP
PCAOB 173

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-5385575207
Reported beneficial owners
72
Minimum commitment
$100K

Form ADV 2073506 · Mar 20, 2026 · 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: Mar 20, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

4622 RIVERSTONE BLVD
MISSOURI CITY, TX, 77459, United States

CRD 312638

Filing source

Form ADV 2073506 · Mar 20, 2026 · 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.