Investment adviser · CRD 300541
GIP INVESTMENT ADVISER LLC
Investment adviser filing (IA)
WEST PALM BEACH, FL, United States · Form ADV filed Mar 31, 2026
- Regulatory AUM
- $198M Form ADV · Item 5.F
- Client accounts
- 6 Accounts, not individual clients
- Employees
- 5 Reported in this filing
- Advisory professionals
- 4 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 | 6 | $198,045,570 | 100.0% |
Filing source
Form ADV 2079222 · Mar 31, 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
9 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.
KSV GLOBAL FUND II LPPrivate Equity Fund · Last reported Mar 31, 2026$81.2MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 1266
Fund details & source
- Fund ID
- 805-5363351438
- Reported beneficial owners
- 60
- Minimum commitment
- $0
- Form D file number
- 021-438304
Form ADV 2079222 · Mar 31, 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.
KENSINGTON-SV GLOBAL INNOVATIONS LPPrivate Equity Fund · Last reported Mar 31, 2026$73.7MGross asset value
Form D fundraising filings
Kensington-SV Global Innovations LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 1266
Fund details & source
- Fund ID
- 805-4406299348
- Reported beneficial owners
- 18
- Minimum commitment
- $0
- Form D file number
- 021-327162
Form ADV 2079222 · Mar 31, 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.
KSV PATTERN, LLCPrivate Equity Fund · Last reported Mar 31, 2026$33.5MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 1266
Fund details & source
- Fund ID
- 805-7732785701
- Reported beneficial owners
- 8
- Minimum commitment
- $0
- Form D file number
- 021-371311
Form ADV 2079222 · Mar 31, 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.
KSV PATTERN II, LLCPrivate Equity Fund · Last reported Mar 31, 2026$9.63MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 1266
Fund details & source
- Fund ID
- 805-4900195964
- Reported beneficial owners
- 7
- Minimum commitment
- $0
- Form D file number
- 021-999999
Form ADV 2079222 · Mar 31, 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.
KSV CAASTLE HOLDINGS II LPPrivate Equity Fund · Last reported Mar 31, 2026$89.5KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 1266
Fund details & source
- Fund ID
- 805-3745392497
- Reported beneficial owners
- 2
- Minimum commitment
- $0
Form ADV 2079222 · Mar 31, 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.
KSV MACHINA, LLCPrivate Equity Fund · Last reported Mar 31, 2026$1.68KGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 1266
Fund details & source
- Fund ID
- 805-9087780332
- Reported beneficial owners
- 6
- Minimum commitment
- $0
- Form D file number
- 021-408836
Form ADV 2079222 · Mar 31, 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.
KSV PURITY, LLCPrivate Equity Fund · Last reported Mar 31, 2021$7.66MGross asset value
Form D fundraising filings
Feeder funds
- KSV PURITY CO-INVEST BLOCKER LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
Fund details & source
- Fund ID
- 805-4008391779
- Reported beneficial owners
- 7
- Minimum commitment
- $0
- Form D file number
- 021-363706
Form ADV 1497124 · Mar 31, 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.
Services & filing details
Most recent filing: Mar 31, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
222 LAKEVIEW AVE, SUITE 800WEST PALM BEACH, FL, 33401, United States
CRD 300541
Filing source
Form ADV 2079222 · Mar 31, 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.