Investment adviser · CRD 309925

GAP ASSET MANAGEMENT, LLC

Investment adviser filing (IA)

SOUTH BEND, IN, United States · Form ADV filed May 5, 2026

Regulatory AUM
$287M
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients
Employees
14
Reported in this filing
Advisory professionals
13
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles2$286,973,918100.0%
Filing source

Form ADV 2103270 · May 5, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

DATA FOCUS FUND L.P.Private Equity Fund · Last reported May 5, 2026$197MGross asset value

Form D fundraising filings

DATA FOCUS FUND L.P.

Auditor CROWE, LLP SOUTH BEND, Indiana, United States
Custodian CENTIER BANK MERRILLVILLE, Indiana, United States Related to adviser: No
Custodian JPMORGAN CHASE BANK, NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No
Custodian LAKE CITY BANK WARSAW, Indiana, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

CROWE, LLP
PCAOB 173

CENTIER BANK
LEI 549300SKTBTC2QFDKG02

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97

LAKE CITY BANK
LEI 8Q77SW3KZ88P3GNX0T60

Fund details & source
Fund ID
805-3103254404
Reported beneficial owners
54
Minimum commitment
$1M
Form D file number
021-366808

Form ADV 2103270 · May 5, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

DATA FOCUS FUND II, L.P.Private Equity Fund · Last reported May 5, 2026$89.7MGross asset value

Form D fundraising filings

Data Focus Fund II, L.P.

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
Custodian CENTIER BANK MERRILLVILLE, Indiana, United States Related to adviser: No
Custodian GRASSHOPPER BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

CENTIER BANK
LEI 549300SKTBTC2QFDKG02

GRASSHOPPER BANK, N.A.
LEI 254900WTRW9X2ZN1UG04

Fund details & source
Fund ID
805-5378049014
Reported beneficial owners
25
Minimum commitment
$5M
Form D file number
021-548897

Form ADV 2103270 · May 5, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: May 5, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

100 E. WAYNE STREET, SUITE 450
SOUTH BEND, IN, 46601, United States

CRD 309925

Filing source

Form ADV 2103270 · May 5, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.