Hedge fund profile
Gpi Opportunity Fund II, LLC
Gpi Opportunity Fund II, LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Gpi Fund Management, LLC, based in Missouri City, Texas, United States.
$42.0Mgross assets
$100Kminimum
72owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5385575207
Reference ID355260
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership9%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/20/2026
Adviser
TypeExempt reporting adviser
SEC number802-126118
CRD312638
Regulatory AUM$110.0M
Compliance signals
Exempt from registration Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Gpi Fund Management, LLC
Auditors
CROWE LLP
Custodians
JP MORGAN CHASE
Same adviser