Investment adviser · CRD 304917
GLP CAPITAL PARTNERS LP
SANTA MONICA, CA, United States · Form ADV filed Jan 7, 2022
- Regulatory AUM
- $1.47B Form ADV · Item 5.F
- Client accounts
- 3 Accounts, not individual clients
- Employees
- 30 Reported in this filing
- Advisory professionals
- 10 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 | 2 | $1,048,158,978 | 71.1% |
| Corporations & businesses | Fewer than 5 | $425,971,489 | 28.9% |
Filing source
Form ADV 1571195 · Jan 7, 2022 · Item 5.D
Reported by GLP CAPITAL PARTNERS LP (CRD 304917).
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.
KPMG LLP
Auditor · 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
2 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.
GLP CAPITAL PARTNERS IV-A LPReal Estate Fund$880MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
KPMG LLP
PCAOB 185
Fund details & source
- Fund ID
- 805-5172369033
- Reported beneficial owners
- 9
- Minimum commitment
- $10M
- Form D file number
- 021-369723
Form ADV 1571195 · Jan 7, 2022 · Schedule D 7.B.(1)
Reported by GLP CAPITAL PARTNERS LP (CRD 304917).
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.
GLP CAPITAL PARTNERS IV LPReal Estate Fund$168MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
KPMG LLP
PCAOB 185
Fund details & source
- Fund ID
- 805-8407829003
- Reported beneficial owners
- 18
- Minimum commitment
- $10M
- Form D file number
- 021-369742
Form ADV 1571195 · Jan 7, 2022 · Schedule D 7.B.(1)
Reported by GLP CAPITAL PARTNERS LP (CRD 304917).
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?
No comparable changes in the displayed metrics.
Filing source
Form ADV 1571195 · Jan 7, 2022 · Items 1 & 5
Reported by GLP CAPITAL PARTNERS LP (CRD 304917).
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
- $1.05B
- Non-discretionary
- $426M
Filing history · 0 annual filings
Adviser-level financial and staffing figures are unavailable in these annual filings. Select a filing to view its reported funds and providers.
Reported services
Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
100 WILSHIRE BOULEVARD, SUITE 1400SANTA MONICA, CA, 90401-1113, United States
CRD 304917
Filing source
Form ADV 1571195 · Jan 7, 2022 · Items 1 & 5
Reported by GLP CAPITAL PARTNERS LP (CRD 304917).
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.