Investment adviser · CRD 310340
GGP MANAGEMENT, L.P.
SANTA MONICA, CA, United States · Form ADV filed May 5, 2022
- Regulatory AUM
- $1.1B Form ADV · Item 5.F
- Client accounts
- 9 Accounts, not individual clients
- Employees
- 14 Reported in this filing
- Advisory professionals
- 12 Investment advisory functions
How this adviser has changed
Annual filingsRegulatory assets under management
Up to five fiscal years, using the latest annual update available at the selected filing date. Asset changes can reflect acquisitions, client flows, and valuations; they are not investment returns.
| Fiscal year | Regulatory AUM | Employees | Filed |
|---|---|---|---|
| 2021 | $1,097,506,673 | 14 | Mar 31, 2022 |
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 | 9 | $1,097,506,673 | 100.0% |
Filing source
Form ADV 1649456 · May 5, 2022 · Item 5.D
Reported by GGP MANAGEMENT, L.P. (CRD 310340).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
COINBASE, INC.
Custodian · funds reporting this exact name in the selected filing
These are reported-name connections within this adviser's filing, not a verified global provider identity or market-wide client count.
Private funds & service providers
9 detailed fund recordsLargest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.
GRIFFIN GAMING PARTNERS, L.P.Private Equity Fund$357MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
KPMG
PCAOB 185
RAYMOND JAMES & ASSOCIATES, INC.
SEC 8-10999
SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35
Fund details & source
- Fund ID
- 805-8819217620
- Reported beneficial owners
- 123
- Minimum commitment
- $100K
- Form D file number
- 021-348237
Form ADV 1649456 · May 5, 2022 · Schedule D 7.B.(1)
Reported by GGP MANAGEMENT, L.P. (CRD 310340).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
GRIFFIN GAMING PARTNERS II, L.P.Private Equity Fund$275MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG
PCAOB 185
RAYMOND JAMES & ASSOCIATES, INC.
SEC 8-10999
SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35
Fund details & source
- Fund ID
- 805-7635098106
- Reported beneficial owners
- 142
- Minimum commitment
- $0
- Form D file number
- 021-402677
Form ADV 1649456 · May 5, 2022 · Schedule D 7.B.(1)
Reported by GGP MANAGEMENT, L.P. (CRD 310340).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
MONTE BELLO SPVI LLCVenture Capital Fund$34.2MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG
PCAOB 185
RAYMOND JAMES & ASSOCIATES, INC.
SEC 8-10999
SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35
Fund details & source
- Fund ID
- 805-4639664824
- Reported beneficial owners
- 10
- Minimum commitment
- $0
Form ADV 1649456 · May 5, 2022 · Schedule D 7.B.(1)
Reported by GGP MANAGEMENT, L.P. (CRD 310340).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
GRIFFIN GAMING PARTNERS SIDE FUND, L.P.Private Equity Fund$23.5MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
KPMG
PCAOB 185
RAYMOND JAMES & ASSOCIATES, INC.
SEC 8-10999
SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35
Fund details & source
- Fund ID
- 805-4137723846
- Reported beneficial owners
- 1
- Minimum commitment
- $100K
- Form D file number
- 021-34823701
Form ADV 1649456 · May 5, 2022 · Schedule D 7.B.(1)
Reported by GGP MANAGEMENT, L.P. (CRD 310340).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
DRC SPVI LLCVenture Capital Fund$14.9MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG
PCAOB 185
RAYMOND JAMES & ASSOCIATES, INC.
SEC 8-10999
SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35
Fund details & source
- Fund ID
- 805-5066616000
- Reported beneficial owners
- 9
- Minimum commitment
- $0
- Form D file number
- 021-395301
Form ADV 1649456 · May 5, 2022 · Schedule D 7.B.(1)
Reported by GGP MANAGEMENT, L.P. (CRD 310340).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
GRIFFIN GAMING PARTNERS II SIDE FUND, LPVenture Capital Fund$13.1MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG
PCAOB 185
RAYMOND JAMES & ASSOCIATES, INC.
SEC 8-10999
SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35
Fund details & source
- Fund ID
- 805-2236545676
- Reported beneficial owners
- 2
- Minimum commitment
- $0
- Form D file number
- 021-399687
Form ADV 1649456 · May 5, 2022 · Schedule D 7.B.(1)
Reported by GGP MANAGEMENT, L.P. (CRD 310340).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
SCREAMING EAGLE SPVI LLCVenture Capital Fund$10.9MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG
PCAOB 185
RAYMOND JAMES & ASSOCIATES, INC.
SEC 8-10999
SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35
Fund details & source
- Fund ID
- 805-5627281425
- Reported beneficial owners
- 8
- Minimum commitment
- $0
Form ADV 1649456 · May 5, 2022 · Schedule D 7.B.(1)
Reported by GGP MANAGEMENT, L.P. (CRD 310340).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Services & filing details
Showing values from the selected filing. Latest observed filing does not establish current registration status.
What changed?
Since Mar 31, 2022 · previous imported filing
No comparable changes in the displayed metrics.
Filing source
Form ADV 1649456 · May 5, 2022 · Items 1 & 5
Reported by GGP MANAGEMENT, L.P. (CRD 310340).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Management of assets
- Discretionary
- $1.1B
- Non-discretionary
- $0
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
1501 COLORADO AVE., SUITE BSANTA MONICA, CA, 90404, United States
CRD 310340
Filing source
Form ADV 1649456 · May 5, 2022 · Items 1 & 5
Reported by GGP MANAGEMENT, L.P. (CRD 310340).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.