Investment adviser · CRD 310340

GGP MANAGEMENT, L.P.

SANTA MONICA, CA, United States · Form ADV filed Mar 31, 2026

Regulatory AUM
$1.33B
Form ADV · Item 5.F
Client accounts
13
Accounts, not individual clients
Employees
23
Reported in this filing
Advisory professionals
12
Investment advisory functions

How this adviser has changed

Annual filings

Regulatory assets under management

Reported regulatory AUM by annual filing$0$663M$1.33BFY 2021: $1,097,506,673.00FY 2021FY 2022: $1,234,750,250.00FY 2022FY 2023: $1,208,175,473.00FY 2023FY 2024: $1,313,582,921.00FY 2024FY 2025: $1,325,866,705.00FY 2025

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.

Annual adviser history and sources
Fiscal yearRegulatory AUMEmployeesFiled
2021$1,097,506,67314Mar 31, 2022
2022$1,234,750,25018Mar 31, 2023
2023$1,208,175,47314Mar 28, 2024
2024$1,313,582,92118Mar 31, 2025
2025$1,325,866,70523Mar 31, 2026

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 vehicles13$1,325,866,705100.0%
Filing source

Form ADV 2067361 · Mar 31, 2026 · Item 5.D

Reported by GGP MANAGEMENT, L.P. (CRD 310340).

Annual Updating Amendment for Registered Adviser · fiscal year 2025.

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.

Private funds & service providers

1 selected fund records

Largest 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.

View all funds in this filing

GRIFFIN GAMING PARTNERS II, L.P.Venture Capital Fund$487MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Fund administrator STANDISH MANAGEMENT, LLC WALNUT CREEK, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor KPMG SAN FRANCISCO, California, United States Other funds reporting this name →
Custodian COINBASE, INC. OAKLAND, California, United States Related to adviser: No Other funds reporting this name →
Custodian FIRST CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No Other funds reporting this name →
Custodian RAYMOND JAMES & ASSOCIATES, INC. NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
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

Fund details & source
Fund ID
805-7635098106
Reported beneficial owners
203
Minimum commitment
$0
Form D file number
021-402677

Form ADV 2067361 · Mar 31, 2026 · Schedule D 7.B.(1)

Reported by GGP MANAGEMENT, L.P. (CRD 310340).

Annual Updating Amendment for Registered Adviser · fiscal year 2025.

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, 2025 · previous imported filing

  • Regulatory AUM$1,313,582,921 → $1,325,866,705
  • Client accounts11 → 13
  • Employees18 → 23
Filing source

Form ADV 2067361 · Mar 31, 2026 · Items 1 & 5

Reported by GGP MANAGEMENT, L.P. (CRD 310340).

Annual Updating Amendment for Registered Adviser · fiscal year 2025.

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
$1.23B
Non-discretionary
$101M

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

1501 COLORADO AVE., SUITE B
SANTA MONICA, CA, 90404, United States

CRD 310340

Filing source

Form ADV 2067361 · Mar 31, 2026 · Items 1 & 5

Reported by GGP MANAGEMENT, L.P. (CRD 310340).

Annual Updating Amendment for Registered Adviser · fiscal year 2025.

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.