Investment adviser · CRD 304917
GLP CAPITAL PARTNERS LP
SANTA MONICA, CA, United States · Form ADV filed Jan 21, 2022
- Regulatory AUM
- $3.16B 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 | $2,562,709,000 | 81.1% |
| Corporations & businesses | Fewer than 5 | $595,709,000 | 18.9% |
Filing source
Form ADV 1594331 · Jan 21, 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.
CBRE, INC.
Fund administrator · 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 1594331 · Jan 21, 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 1594331 · Jan 21, 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?
Since Jan 7, 2022 · previous imported filing
- Regulatory AUM$1,474,130,467 → $3,158,418,000
Filing source
Form ADV 1594331 · Jan 21, 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
- $2.56B
- Non-discretionary
- $596M
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 1594331 · Jan 21, 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.