Overview
Advisory Firm
GT is a Delaware limited partnership that was founded in 2021. GT’s principal owners and
managing partners are Scott Warner, Mark Fox, and Jeffrey Willardson.
Advisory Services
The Adviser currently provides investment management services and discretionary investment
advice to private funds (each, a “Fund” and, collectively, the “Funds”,) may provide investment
management services to one or more separately managed account Clients (“SMAs”) and may
serve as investment adviser and/or sub-adviser to various other advisory clients, including SMAs
and other private investment funds (collectively with Funds and SMAs, “Clients”). GT currently
manages the investment fund GT Partners Private Credit Fund I, LP (the “GT Private Credit
Fund”), GT Partners Private Credit Offshore Fund I, LP (the “GT Offshore Fund”), GT Partners –
Monterey Cypress Fund, LP (the “Monterey Cypress Fund”), GT Partners – Monterey Cypress
Offshore Fund, LP (the “Monterey Cypress Offshore Fund”), GT Partners SPV I, LP (“GT SPV”),
GT Partners SPV II, LP (“GT SPV II”), and GT Partners – Lone Cypress Fund (the “Lone Cypress
Fund”, (collectively the “GT Funds”) on a discretionary basis.
Specialization
The investments of each Fund are managed in accordance with the investment objectives,
strategies and guidelines applicable to such Fund and are not tailored to any particular investor in
the Fund (an “Investor”). The Adviser does not provide individualized investment
advice to such
Investors with respect to their investment in the Fund; therefore, Investors should consider whether
a particular Fund meets their investment objectives, risk tolerance and financial situation.
In addition, the Adviser may enter arrangements with certain Clients (or underlying Investors) that
may in each case provide for terms of investment that are more favorable to the terms provided to
other Clients (or underlying Investors). Such terms may include the waiver or reduction of
management and/or incentive fees, the provision of additional information or reports, more
favorable transfer rights, and more favorable liquidity rights.
On behalf of the Funds, the Adviser will expose investors to credit-oriented investments sourced
through its relationships. The Adviser will typically target assets with three to five year expected
terms, although it may vary such expectation as it determines appropriate. In addition, GT is
authorized to enter into any type of investment transaction that it deems appropriate under the
terms of a Client’s partnership or other account agreement.
Wrap Fee Programs
The Adviser does not participate in wrap fee programs.
Regulatory Assets Under Management
As of December 31, 2023, the Adviser manages approximately $ 614,964,000 on a discretionary
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basis and $0 on a non-discretionary basis.
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