Investment adviser · CRD 157623
GAPSTOW CAPITAL PARTNERS, L.P.
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Feb 26, 2021
- Regulatory AUM
- $22.1M Form ADV · Item 5.F
- Client accounts
- 1 Accounts, not individual clients
- Employees
- 5 Reported in this filing
- Advisory professionals
- 2 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 1 | $22,100,000 | 100.0% |
| Other investment advisers | Fewer than 5 | $0 | 0.0% |
Filing source
Form ADV 1500600 · Feb 26, 2021 · 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
8 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
CJA PRIVATE EQUITY FINANCIAL RESTRUCTURING MASTER FUND I, LPPrivate Equity Fund · Last reported Feb 26, 2021$22.1MGross asset value
Feeder funds
- CJA PRIVATE EQUITY FINANCIAL RESTRUCTURING FUND I, LTD.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
COHNREZNICK LLP
PCAOB 596
Fund details & source
- Fund ID
- 805-2395591455
- Reported beneficial owners
- 2
- Minimum commitment
- $5M
Form ADV 1500600 · Feb 26, 2021 · 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.
GAPSTOW COMMUNITY FINANCIALS FUND, LPHedge Fund · Last reported Mar 29, 2018$50.4MGross asset value
Feeder funds
- GAPSTOW COMMUNITY FINANCIALS FUND, LTD.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
Fund details & source
- Fund ID
- 805-3022800041
- Reported beneficial owners
- 4
- Minimum commitment
- $500K
Form ADV 1194587 · Mar 29, 2018 · 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.
GAPSTOW OPPORTUNITY MASTER FUND, LPHedge Fund · Last reported Apr 3, 2019$33.9MGross asset value
Feeder funds
- GAPSTOW OPPORTUNITY FUND, LTD.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
Fund details & source
- Fund ID
- 805-2468111985
- Reported beneficial owners
- 1
- Minimum commitment
- $1M
Form ADV 1307357 · Apr 3, 2019 · 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.
GAPSTOW FINANCIAL GROWTH CAPITAL FUND I LPPrivate Equity Fund · Last reported Sep 22, 2014$20.1MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-7733936848
- Reported beneficial owners
- 1
- Minimum commitment
- $100K
Form ADV 846076 · Sep 22, 2014 · 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.
GAPSTOW CREDIT & SPECIAL SITUATIONS MASTER FUND, LPHedge Fund · Last reported Apr 3, 2019$17MGross asset value
Feeder funds
- GAPSTOW CREDIT & SPECIAL SITUATIONS FUND, LTD.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
DEUTSCHE BANK SECURITIES INC.
SEC 8-17822
Fund details & source
- Fund ID
- 805-6909702835
- Reported beneficial owners
- 1
- Minimum commitment
- $1M
Form ADV 1307357 · Apr 3, 2019 · 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.
GAPSTOW STRUCTURED CREDIT MASTER FUND LPPrivate Equity Fund · Last reported Mar 27, 2020$900KGross asset value
Feeder funds
- GAPSTOW STRUCTURED CREDIT FUND LTD.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
COHNREZNICK LLP
PCAOB 596
Fund details & source
- Fund ID
- 805-5526689424
- Reported beneficial owners
- 1
- Minimum commitment
- $1M
Form ADV 1398976 · Mar 27, 2020 · 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.
CJA PUBLIC PRIVATE MULTI-MANAGER MASTER FUND, LPPrivate Equity Fund · Last reported Mar 27, 2020$700KGross asset value
Feeder funds
- CJA PUBLIC PRIVATE MULTI-MANAGER FUND, LTD
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
COHNREZNICK LLP
PCAOB 596
Fund details & source
- Fund ID
- 805-2002302056
- Reported beneficial owners
- 2
- Minimum commitment
- $5M
Form ADV 1398976 · Mar 27, 2020 · 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: Feb 26, 2021. View historical filings
Reported services
Pooled investment vehicle management · Selection of other advisers
Compensation
Fixed · Performance-based
Principal office
654 MADISON AVENUE, SUITE 601NEW YORK, NY, 10065, United States
CRD 157623
Filing source
Form ADV 1500600 · Feb 26, 2021 · 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.