Hedge Fund - GPI Capital

William Royan, Alex Migon, And Khai Ha Bio, Returns, AUM, Net Worth

GPI Capital has a track record of supporting industry-leading companies and deploying over $5 billion in capital over 15 years of collaboration. Specializing in non-control growth and structured equity investments, GPI targets companies in technology, consumer, and industrial sectors primarily in North America. Employing an "all-weather" strategy, GPI offers tailored capital solutions to its portfolio companies, delivering attractive risk-adjusted returns consistently through market cycles.

William Royan serves as the Managing Partner and Chair of the Investment Committee at GPI Capital, an alternative investment firm. Previously, he played a pivotal role as a member of the Global Management Committee and Chief Investment Officer at a precursor fund of BTG Pactual, a global financial services firm. Mr. Royan's extensive experience includes directorships at numerous public and private companies, such as TMX Group, a leading Canadian financial services firm where he chaired the Governance Committee, and BTG Pactual, known for its comprehensive financial services spanning investment banking, wealth, and asset management. He holds a Bachelor of Commerce from the University of Calgary and an MBA from the University of Chicago.

Alex Migon serves as a Managing Partner at GPI and is a crucial member of the Investment Committee, bringing 16 years of expertise in investment management and capital markets to the firm. Prior to joining GPI, Alex held the position of Managing Director at BTG Pactual's Global Partnership Investing fund. He also played a significant role in managing Ontario Teachers’ portfolio focused on partnership-driven minority investments in public and near-public companies. Earlier in his career, Alex gained valuable experience at the Canadian arm of Moore Capital Management. He holds a Bachelor of Commerce degree from the University of Toronto and is a CFA charterholder.

Khai Ha is a Partner at GPI and a pivotal member of its investment committee, bringing over 16 years of experience in investment management and banking. He currently serves on several boards, including LegalZoom and Postmates. Previously, Khai held the role of Managing Director at BTG Pactual's Global Partnership Investing, overseeing non-control investments. He also managed similar investments at Ontario Teachers’ and gained valuable experience at investment firms Moore Capital Management and Epic Capital. Khai began his career in mergers and acquisitions and investment banking at Merrill Lynch, Pierce, Fenner & Smith Incorporated, and BMO. He holds a Bachelor of Commerce degree from the University of Toronto and is a Chartered Financial Analyst (CFA) charterholder.

GPI Capital is a hedge fund managing discretionary assets totaling $768,023,887, as reported in its Form ADV dated March 2024. With 7 clients, their latest 13F filing for Q1 2024 disclosed $446,161,383 in managed 13F securities, reflecting a top 10 holdings concentration of 100.0%. The largest holding in GPI Capital's portfolio is Zeta Global Holdings Corp, with 16,237,054 shares held.

William Royan, Alex Migon, And Khai Ha
Fund Profile
Filing Period:
Fund Name: GPI Capital
Manager William Royan, Alex Migon, And Khai Ha
Portfolio Value $338,961,907
Change This QTR +0.90%
Filing Period:
Last update:
No. Security Ticker Shares Value Activity % Port History
1. ZETA 5,361,770 $159,941,599 -48% 47.18%
2. LZ 9,541,916 $60,591,167 17.87%
3. BASE 3,119,543 $50,287,033 14.83%
4. GRAB 10,176,051 $38,668,994 11.4%
5. SOFI 3,749,760 $29,473,114 8.69%