Investment adviser · CRD 304917
GLP CAPITAL PARTNERS, INC.
SANTA MONICA, CA, United States · Form ADV filed Jun 9, 2023
- Regulatory AUM
- $8.25B Form ADV · Item 5.F
- Client accounts
- 11 Accounts, not individual clients
- Employees
- 100 Reported in this filing
- Advisory professionals
- 20 Investment advisory functions
How this adviser has changed
Annual filingsRegulatory assets under management
Up to five fiscal years, using the latest annual update available at the selected filing date. Asset changes can reflect acquisitions, client flows, and valuations; they are not investment returns.
| Fiscal year | Regulatory AUM | Employees | Filed |
|---|---|---|---|
| 2021 | $5,100,890,944 | 58 | Mar 29, 2022 |
| 2022 | $8,252,786,218 | 100 | Mar 30, 2023 |
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 | 10 | $7,221,479,904 | 87.5% |
| Corporations & businesses | Fewer than 5 | $1,031,306,314 | 12.5% |
Filing source
Form ADV 1768060 · Jun 9, 2023 · Item 5.D
Reported by GLP CAPITAL PARTNERS, INC. (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.
FIRST REPUBLIC BANK
Custodian · 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
10 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$3.34BGross 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
- 28
- Minimum commitment
- $10M
- Form D file number
- 021-369723
Form ADV 1768060 · Jun 9, 2023 · Schedule D 7.B.(1)
Reported by GLP CAPITAL PARTNERS, INC. (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$1.09BGross 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
- 49
- Minimum commitment
- $10M
- Form D file number
- 021-369742
Form ADV 1768060 · Jun 9, 2023 · Schedule D 7.B.(1)
Reported by GLP CAPITAL PARTNERS, INC. (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.
GCP SECURESPACE PROPERTY PARTNERS LPReal Estate Fund$762MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
KPMG LLP
PCAOB 185
PJT PARTNERS LP
CRD 171058 · SEC 8-69442
Fund details & source
- Fund ID
- 805-7208654985
- Reported beneficial owners
- 36
- Minimum commitment
- $10M
- Form D file number
- 021-436219
Form ADV 1768060 · Jun 9, 2023 · Schedule D 7.B.(1)
Reported by GLP CAPITAL PARTNERS, INC. (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.
GCP SECURESPACE PROPERTY PARTNERS-A LPReal Estate Fund$651MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
KPMG LLP
PCAOB 185
PJT PARTNERS LP
CRD 171058 · SEC 8-69442
Fund details & source
- Fund ID
- 805-6294412422
- Reported beneficial owners
- 12
- Minimum commitment
- $0
- Form D file number
- 021-436217
Form ADV 1768060 · Jun 9, 2023 · Schedule D 7.B.(1)
Reported by GLP CAPITAL PARTNERS, INC. (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 V-A LPReal Estate Fund$612MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
KPMG LLP
PCAOB 185
PJT PARTNERS LP
CRD 171058 · SEC 8-69442
Fund details & source
- Fund ID
- 805-3341674060
- Reported beneficial owners
- 5
- Minimum commitment
- $20M
- Form D file number
- 021-458274
Form ADV 1768060 · Jun 9, 2023 · Schedule D 7.B.(1)
Reported by GLP CAPITAL PARTNERS, INC. (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.
GCP SECURESPACE PROPERTY PARTNERS-B LPReal Estate Fund$517MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
KPMG LLP
PCAOB 185
PJT PARTNERS LP
CRD 171058 · SEC 8-69442
Fund details & source
- Fund ID
- 805-8658005746
- Reported beneficial owners
- 12
- Minimum commitment
- $0
- Form D file number
- 021-436216
Form ADV 1768060 · Jun 9, 2023 · Schedule D 7.B.(1)
Reported by GLP CAPITAL PARTNERS, INC. (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.
GCP SECURESPACE EMPLOYEE HOLDINGS LPReal Estate Fund$126MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
KPMG LLP
PCAOB 185
PJT PARTNERS LP
CRD 171058 · SEC 8-69442
Fund details & source
- Fund ID
- 805-1786312899
- Reported beneficial owners
- 24
- Minimum commitment
- $0
Form ADV 1768060 · Jun 9, 2023 · Schedule D 7.B.(1)
Reported by GLP CAPITAL PARTNERS, INC. (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 Mar 30, 2023 · previous imported filing
No comparable changes in the displayed metrics.
Filing source
Form ADV 1768060 · Jun 9, 2023 · Items 1 & 5
Reported by GLP CAPITAL PARTNERS, INC. (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
- $7.22B
- Non-discretionary
- $1.03B
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 1768060 · Jun 9, 2023 · Items 1 & 5
Reported by GLP CAPITAL PARTNERS, INC. (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.