Investment adviser · CRD 342106

GK PRIVATE INVESTMENT LLC

Investment adviser filing (IA)

SANTA MONICA, CA, United States · Form ADV filed Sep 24, 2026

Regulatory AUM
$10.8M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
1
Reported in this filing
Advisory professionals
1
Investment advisory functions

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 vehicles1$10,835,000100.0%
Filing source

Form ADV 2130445 · Sep 24, 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

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

PALI STRONG DEVELOPMENT FUND IReal Estate Fund · Last reported Sep 24, 2026$10.8MGross asset value

Form D fundraising filings

Glide Direct Series, LLC

Fund administrator GLIDE PLATFORM, LLC MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WITHUM SMITH + BROWN LOS ANGELES, California, United States
Custodian CHARLES SCHWAB & CO., INC. LOS ANGELES, California, United States Related to adviser: No
Custodian FIDELITY BROKERAGE SERVICES LLC LOS ANGELES, California, United States Related to adviser: No
Custodian WELLS FARGO LOS ANGELES, California, 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

WITHUM SMITH + BROWN
PCAOB 100

CHARLES SCHWAB & CO., INC.
SEC 8-16514

FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292

WELLS FARGO
LEI PBLD0EJDB5FWOLXP3B76

Fund details & source
Fund ID
805-6199323234
Reported beneficial owners
80
Minimum commitment
$100K
Form D file number
021-476459

Form ADV 2130445 · Sep 24, 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: Sep 24, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

2437 MAIN STREET
SANTA MONICA, CA, 90405, United States

CRD 342106

Filing source

Form ADV 2130445 · Sep 24, 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.