Hedge fund profile
Gordian Capital Strategies, LP Class A/b (a.k.a. Gordian Capital Strategies Total Return)
Gordian Capital Strategies, LP Class A/b (a.k.a. Gordian Capital Strategies Total Return) is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Gordian Capital Management, LLC, based in Mill Valley, California, United States.
$10.2Mgross assets
$500Kminimum
17owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2739282758
Reference ID489564
JurisdictionDelaware, United States
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/17/2026 03:09:24 PM
Adviser
Gordian Capital Management, LLC
TypeRegistered investment adviser
SEC number801-134195
CRD337799
Regulatory AUM$28.4M
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Gordian Capital Management, LLC
Auditors
SPICER JEFFRIES LLP
Custodians
JP MORGAN
Administrators
HC GLOBAL FUND SERVICES LLC
Same adviser