Investment adviser · CRD 318844

GID INVESTMENT ADVISERS LLC

Investment adviser filing (IA)

ATLANTA, GA, United States · Form ADV filed Mar 30, 2023

Regulatory AUM: $3.49B
Client accounts: 3
Employees: 144
Advisory professionals: 78

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	3	$3,491,986,275	100.0%

Filing source

Form ADV 1739463 · Mar 30, 2023 · 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

3 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.

GID MAINSTAY FUND LPPrivate Equity Fund · Last reported Mar 30, 2023$1.95BGross asset value

Fund administrator FTI CONSULTING, INC. WASHINGTON DC, District of Columbia, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS, LLP BOSTON, Massachusetts, United States

Custodian AMERIS BANCORP ATLANTA, Georgia, United States Related to adviser: No

Custodian ATLANTIC CAPITAL BANK, N.A. ATLANTA, Georgia, United States Related to adviser: No

Custodian BANK OF AMERICA CORPORATION BOSTON, Massachusetts, United States Related to adviser: No

Custodian FIRST CITIZENS BANCSHARES RALEIGH, North Carolina, United States Related to adviser: No

Custodian TRUIST BANK CHARLOTTE, North Carolina, United States Related to adviser: No

Custodian US BANK NATIONAL ASSOCIATION ARLINGTON, Virginia, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS, LLP
PCAOB 238

AMERIS BANCORP
LEI PBJHNT51T5V6G5UQFV42

ATLANTIC CAPITAL BANK, N.A.
LEI 549300NYPTCONPN5C616

BANK OF AMERICA CORPORATION
LEI 9DJT3UXIJIZJI4WXO774

FIRST CITIZENS BANCSHARES
LEI L9VVX1KT5TFTKS0MLF66

TRUIST BANK
LEI JJKC32MCHWDI71265Z06

US BANK NATIONAL ASSOCIATION
LEI 5493001WC5CQQI9L9G80

Fund details & source

Fund ID: 805-7994609220
Reported beneficial owners: 32
Minimum commitment: $5M
Form D file number: 021-372356

Form ADV 1739463 · Mar 30, 2023 · 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.

GID MAINSTAY IN-KIND FUND LPPrivate Equity Fund · Last reported Mar 30, 2023$1.18BGross asset value

Fund administrator FTI CONSULTING, INC. WASHINGTON DC, District of Columbia, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS, LLP BOSTON, Massachusetts, United States

Custodian AMERIS BANCORP ATLANTA, Georgia, United States Related to adviser: No

Custodian ATLANTIC CAPITAL BANK, N.A. ATLANTA, Georgia, United States Related to adviser: No

Custodian BANK OF AMERICA CORPORATION BOSTON, Massachusetts, United States Related to adviser: No

Custodian FIRST CITIZENS BANCSHARES RALEIGH, North Carolina, United States Related to adviser: No

Custodian TRUIST BANK CHARLOTTE, North Carolina, United States Related to adviser: No

Custodian US BANK NATIONAL ASSOCIATION ARLINGTON, Virginia, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS, LLP
PCAOB 238

AMERIS BANCORP
LEI PBJHNT51T5V6G5UQFV42

ATLANTIC CAPITAL BANK, N.A.
LEI 549300NYPTCONPN5C616

BANK OF AMERICA CORPORATION
LEI 9DJT3UXIJIZJI4WXO774

FIRST CITIZENS BANCSHARES
LEI L9VVX1KT5TFTKS0MLF66

TRUIST BANK
LEI JJKC32MCHWDI71265Z06

US BANK NATIONAL ASSOCIATION
LEI 5493001WC5CQQI9L9G80

Fund details & source

Fund ID: 805-3818911604
Reported beneficial owners: 7
Minimum commitment: $5M
Form D file number: 021-427054

Form ADV 1739463 · Mar 30, 2023 · 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.

GID INDUSTRIAL VALUE FUND LPReal Estate Fund · Last reported Mar 30, 2023$363MGross asset value

Feeder funds

GID INDUSTRIAL VALUE FUND EMPLOYEE FEEDER LP

Fund administrator FTI CONSULTING, INC. WASHINGTON DC, District of Columbia, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS, LLP BOSTON, Massachusetts, United States

Custodian BANK OF AMERICA CORPORATION BOSTON, Massachusetts, United States Related to adviser: No

Custodian TD BANK, NA BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS, LLP
PCAOB 238

BANK OF AMERICA CORPORATION
LEI 9DJT3UXIJIZJI4WXO774

TD BANK, NA
LEI 03D0JEWFDFUS0SEEKG89

Fund details & source

Fund ID: 805-8711854027
Reported beneficial owners: 4
Minimum commitment: $5M
Form D file number: 021-464113

Form ADV 1739463 · Mar 30, 2023 · 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, 2023. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

211 PERIMETER CENTER PKWY NE,, SUITE 900
ATLANTA, GA, 30346, United States

CRD 318844

Filing source

Form ADV 1739463 · Mar 30, 2023 · 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.