GP Mortgage Opportunity Master Fund is a Hedge Fund in California, that has raised $10.70 mm from 3 investors, with a minimum investment of $500.00 k, for a fund started in May 2013. Data from SEC filing on 5 May 2016.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
462095428
AUM ?
$12.31 mm
Address
GP Mortgage Opportunity Master Fund
100 PINE STREET
SUITE 2700
SAN FRANCISCO
CA 94111
100 PINE STREET
SUITE 2700
SAN FRANCISCO
CA 94111
Phone
415-229-9020
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Garrison Point Funds, LLC | $43.98 mm | |
Garrison Point Opportunities I, LP | $31.67 mm | Hedge Fund |
GP Mortgage Opportunity Master Fund, LP | $12.31 mm | Hedge Fund |
GP Mortgage Opportunity Fund III, LP | ||
GP Mortgage Opportunity Fund II, LP | ||
GP Mortgage Opportunity Fund I (Bvi), LTD. | ||
GP Mortgage Opportunity Fund I |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $10.7M, 3 investors
6 May 16
D/A
Indefinite amount in investment fund, sold $10.7M, 3 investors
11 May 15
D/A
Indefinite amount in investment fund, sold $13.35M, 3 investors
8 May 15
D/A
Indefinite amount in investment fund, sold $10.25M, 3 investors
12 May 14
D/A
Indefinite amount in investment fund, sold $9.7M, 3 investors
12 May 14
D
Indefinite amount in investment fund, sold $3.17M, 1 investor
15 May 13
Latest ownership filings
No filings