Investment adviser · CRD 171093

GCP INVESTMENT ADVISOR, LLC

Investment adviser filing (IA)

CHICAGO, IL, United States · Form ADV filed Mar 30, 2026

Regulatory AUM: $3.22B
Client accounts: 11
Employees: 70
Advisory professionals: 40

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	11	$3,221,081,850	100.0%

Filing source

Form ADV 2085036 · Mar 30, 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

12 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.

GREEN COURTE REAL ESTATE PARTNERS IV, LLCReal Estate Fund · Last reported Mar 30, 2026$1.23BGross asset value

Form D fundraising filings

Green Courte Real Estate Partners IV, LLC

Auditor ERNST & YOUNG LLP CHICAGO, Illinois, United States

Custodian KEYBANK NATIONAL ASSOCIATION CLEVELAND, Ohio, United States Related to adviser: No

Custodian NORTHERN TRUST CHICAGO, Illinois, 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

ERNST & YOUNG LLP
PCAOB 42

KEYBANK NATIONAL ASSOCIATION
LEI HUX2X73FUCYHUVH1BK78

NORTHERN TRUST
LEI 6PTKHDJ8HDUF78PFWH30

Fund details & source

Fund ID: 805-9907178885
Reported beneficial owners: 43
Minimum commitment: $1M
Form D file number: 021-249593

Form ADV 2085036 · Mar 30, 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.

GREEN COURTE REAL ESTATE PARTNERS V, LLCReal Estate Fund · Last reported Mar 30, 2026$988MGross asset value

Auditor ERNST & YOUNG LLP CHICAGO, Illinois, United States

Custodian KEYBANK NATIONAL ASSOCIATION CLEVELAND, Ohio, United States Related to adviser: No

Custodian NORTHERN TRUST CHICAGO, Illinois, 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

ERNST & YOUNG LLP
PCAOB 42

KEYBANK NATIONAL ASSOCIATION
LEI HUX2X73FUCYHUVH1BK78

NORTHERN TRUST
LEI 6PTKHDJ8HDUF78PFWH30

Fund details & source

Fund ID: 805-6848272650
Reported beneficial owners: 38
Minimum commitment: $1M
Form D file number: 021-350434

Form ADV 2085036 · Mar 30, 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.

GREEN COURTE REAL ESTATE PARTNERS VI, LLCReal Estate Fund · Last reported Mar 30, 2026$513MGross asset value

Form D fundraising filings

Green Courte Real Estate Partners VI, LLC

Auditor ERNST & YOUNG LLP CHICAGO, Illinois, United States

Custodian KEYBANK NATIONAL ASSOCIATION CLEVELAND, Ohio, United States Related to adviser: No

Custodian NORTHERN TRUST CHICAGO, Illinois, 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

ERNST & YOUNG LLP
PCAOB 42

KEYBANK NATIONAL ASSOCIATION
LEI HUX2X73FUCYHUVH1BK86

NORTHERN TRUST
LEI 6PTKHDJ8HDUF78PFWH38

Fund details & source

Fund ID: 805-9627628880
Reported beneficial owners: 21
Minimum commitment: $1M
Form D file number: 021-519777

Form ADV 2085036 · Mar 30, 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.

GCP FUND IV REIT, LLCReal Estate Fund · Last reported Mar 30, 2026$188MGross asset value

Auditor ERNST & YOUNG LLP CHICAGO, Illinois, United States

Custodian KEYBANK NATIONAL ASSOCIATION CLEVELAND, Ohio, United States Related to adviser: No

Custodian NORTHERN TRUST CHICAGO, Illinois, 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

ERNST & YOUNG LLP
PCAOB 42

KEYBANK NATIONAL ASSOCIATION
LEI HUX2X73FUCYHUVH1BK78

NORTHERN TRUST
LEI 6PTKHDJ8HDUF78PFWH30

Fund details & source

Fund ID: 805-3750029441
Reported beneficial owners: 8
Minimum commitment: $1M
Form D file number: 021-249593

Form ADV 2085036 · Mar 30, 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.

GCP FUND V REIT, LPReal Estate Fund · Last reported Mar 30, 2026$121MGross asset value

Auditor ERNST & YOUNG LLP CHICAGO, Illinois, United States

Custodian KEYBANK NATIONAL ASSOCIATION CLEVELAND, Ohio, United States Related to adviser: No

Custodian NORTHERN TRUST CHICAGO, Illinois, 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

ERNST & YOUNG LLP
PCAOB 42

KEYBANK NATIONAL ASSOCIATION
LEI HUX2X73FUCYHUVH1BK78

NORTHERN TRUST
LEI 6PTKHDJ8HDUF78PFWH30

Fund details & source

Fund ID: 805-8633975418
Reported beneficial owners: 8
Minimum commitment: $1M
Form D file number: 021-350434

Form ADV 2085036 · Mar 30, 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.

GCP FUND V NON-REIT, LLCReal Estate Fund · Last reported Mar 30, 2026$121MGross asset value

Feeder funds

GCP V FEEDER C, LP

Auditor ERNST & YOUNG LLP CHICAGO, Illinois, United States

Custodian KEYBANK NATIONAL ASSOCIATION CLEVELAND, Ohio, United States Related to adviser: No

Custodian NORTHERN TRUST CHICAGO, Illinois, 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

ERNST & YOUNG LLP
PCAOB 42

KEYBANK NATIONAL ASSOCIATION
LEI HUX2X73FUCYHUVH1BK78

NORTHERN TRUST
LEI 6PTKHDJ8HDUF78PFWH30

Fund details & source

Fund ID: 805-5190104189
Reported beneficial owners: 8
Minimum commitment: $1M
Form D file number: 021-350434

Form ADV 2085036 · Mar 30, 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.

GCP FUND IV NON-REIT, LLCReal Estate Fund · Last reported Mar 30, 2026$52.3MGross asset value

Auditor ERNST & YOUNG LLP CHICAGO, Illinois, United States

Custodian KEYBANK NATIONAL ASSOCIATION CLEVELAND, Ohio, United States Related to adviser: No

Custodian NORTHERN TRUST CHICAGO, Illinois, 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

ERNST & YOUNG LLP
PCAOB 42

KEYBANK NATIONAL ASSOCIATION
LEI HUX2X73FUCYHUVH1BK78

NORTHERN TRUST
LEI 6PTKHDJ8HDUF78PFWH30

Fund details & source

Fund ID: 805-4920055464
Reported beneficial owners: 8
Minimum commitment: $1M

Form ADV 2085036 · Mar 30, 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: Mar 30, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

303 WEST MADISON STREET, SUITE 1500
CHICAGO, IL, 60606-3380, United States

CRD 171093

Filing source

Form ADV 2085036 · Mar 30, 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.