Investment adviser · CRD 304917

GLP CAPITAL PARTNERS, INC.

SANTA MONICA, CA, United States · Form ADV filed Mar 28, 2025

Regulatory AUM
$9.42B
Form ADV · Item 5.F
Client accounts
12
Accounts, not individual clients
Employees
160
Reported in this filing
Advisory professionals
30
Investment advisory functions

How this adviser has changed

Annual filings

Regulatory assets under management

Reported regulatory AUM by annual filing$0$4.71B$9.42BFY 2021: $5,100,890,944.00FY 2021FY 2022: $8,252,786,218.00FY 2022FY 2023: $9,375,918,430.00FY 2023FY 2024: $9,424,688,011.00FY 2024

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.

Annual adviser history and sources
Fiscal yearRegulatory AUMEmployeesFiled
2021$5,100,890,94458Mar 29, 2022
2022$8,252,786,218100Mar 30, 2023
2023$9,375,918,430160Mar 29, 2024
2024$9,424,688,011160Mar 28, 2025

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 vehicles11$8,898,716,44094.4%
Corporations & businessesFewer than 5$525,971,5715.6%
Filing source

Form ADV 1957714 · Mar 28, 2025 · Item 5.D

Reported by GLP CAPITAL PARTNERS, INC. (CRD 304917).

Annual Updating Amendment for Registered Adviser · fiscal year 2024.

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.

VALLEY NATIONAL 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

11 detailed fund records

Largest 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 · Master$3.42BGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor KPMG LLP CHICAGO, Illinois, United States Other funds reporting this name →
Custodian BANK OF AMERICA CORPORATION WILMINGTON, Delaware, United States Related to adviser: No Other funds reporting this name →
Custodian CITIZENS BANK, NATIONAL ASSOCIATION CLEVELAND, Ohio, United States Related to adviser: No Other funds reporting this name →
Custodian JPMORGAN CHASE BANK, NATIONAL ASSOCIATION COLUMBUS, Ohio, United States Related to adviser: No Other funds reporting this name →
Custodian PNC BANK, NATIONAL ASSOCIATION WILMINGTON, Delaware, United States Related to adviser: No Other funds reporting this name →

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

BANK OF AMERICA CORPORATION
LEI 9DJT3UXIJIZJI4WXO774

CITIZENS BANK, NATIONAL ASSOCIATION
LEI DRMSV1Q0EKMEXLAU1P80

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97

PNC BANK, NATIONAL ASSOCIATION
LEI AD6GFRVSDT01YPT1CS68

Fund details & source
Fund ID
805-5172369033
Reported beneficial owners
28
Minimum commitment
$10M
Form D file number
021-369723

Form ADV 1957714 · Mar 28, 2025 · Schedule D 7.B.(1)

Reported by GLP CAPITAL PARTNERS, INC. (CRD 304917).

Annual Updating Amendment for Registered Adviser · fiscal year 2024.

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 · Master$1.26BGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor KPMG LLP CHICAGO, Illinois, United States Other funds reporting this name →
Custodian JPMORGAN CHASE BANK, NATIONAL ASSOCIATION COLUMBUS, Ohio, United States Related to adviser: No Other funds reporting this name →
Custodian SILICON VALLEY BANK SAN DIEGO, California, United States Related to adviser: No Other funds reporting this name →
Custodian WELLS FARGO BANK, NATIONAL ASSOCIATION SAN FRANCISCO, California, United States Related to adviser: No Other funds reporting this name →
Marketer PJT PARTNERS LP NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG LLP
PCAOB 185

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97

WELLS FARGO BANK, NATIONAL ASSOCIATION
LEI KB1H1DSPRFMYMCUFXT09

PJT PARTNERS LP
CRD 171058 · SEC 8-69442

Fund details & source
Fund ID
805-3341674060
Reported beneficial owners
13
Minimum commitment
$20M
Form D file number
021-458274

Form ADV 1957714 · Mar 28, 2025 · Schedule D 7.B.(1)

Reported by GLP CAPITAL PARTNERS, INC. (CRD 304917).

Annual Updating Amendment for Registered Adviser · fiscal year 2024.

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$1.11BGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor KPMG LLP CHICAGO, Illinois, United States Other funds reporting this name →
Custodian BANK OF AMERICA CORPORATION WILMINGTON, Delaware, United States Related to adviser: No Other funds reporting this name →
Custodian CITIZENS BANK, NATIONAL ASSOCIATION CLEVELAND, Ohio, United States Related to adviser: No Other funds reporting this name →
Custodian JPMORGAN CHASE BANK, NATIONAL ASSOCIATION COLUMBUS, Ohio, United States Related to adviser: No Other funds reporting this name →
Custodian PNC BANK, NATIONAL ASSOCIATION WILMINGTON, Delaware, United States Related to adviser: No Other funds reporting this name →

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

BANK OF AMERICA CORPORATION
LEI 9DJT3UXIJIZJI4WXO774

CITIZENS BANK, NATIONAL ASSOCIATION
LEI DRMSV1Q0EKMEXLAU1P8

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97

PNC BANK, NATIONAL ASSOCIATION
LEI AD6GFRVSDT01YPT1CS68

Fund details & source
Fund ID
805-8407829003
Reported beneficial owners
49
Minimum commitment
$10M
Form D file number
021-369742

Form ADV 1957714 · Mar 28, 2025 · Schedule D 7.B.(1)

Reported by GLP CAPITAL PARTNERS, INC. (CRD 304917).

Annual Updating Amendment for Registered Adviser · fiscal year 2024.

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$969MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor KPMG LLP CHICAGO, Illinois, United States Other funds reporting this name →
Custodian BANK OF AMERICA CORPORATION WILMINGTON, Delaware, United States Related to adviser: No Other funds reporting this name →
Custodian FIFTH THIRD SECURITIES, INC. CINCINNATI, Ohio, United States Related to adviser: No Other funds reporting this name →
Custodian JPMORGAN CHASE BANK, NATIONAL ASSOCIATION COLUMBUS, Ohio, United States Related to adviser: No Other funds reporting this name →
Custodian KEYBANK NATIONAL ASSOCIATION CLEVELAND, Ohio, United States Related to adviser: No Other funds reporting this name →

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

BANK OF AMERICA CORPORATION
LEI 9DJT3UXIJIZJI4WXO774

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97

KEYBANK NATIONAL ASSOCIATION
LEI HUX2X73FUCYHUVH1BK78

Fund details & source
Fund ID
805-7208654985
Reported beneficial owners
36
Minimum commitment
$10M
Form D file number
021-436219

Form ADV 1957714 · Mar 28, 2025 · Schedule D 7.B.(1)

Reported by GLP CAPITAL PARTNERS, INC. (CRD 304917).

Annual Updating Amendment for Registered Adviser · fiscal year 2024.

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$826MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor KPMG LLP CHICAGO, Illinois, United States Other funds reporting this name →
Custodian BANK OF AMERICA CORPORATION WILMINGTON, Delaware, United States Related to adviser: No Other funds reporting this name →
Custodian FIFTH THIRD SECURITIES, INC. CINCINNATI, Ohio, United States Related to adviser: No Other funds reporting this name →
Custodian JPMORGAN CHASE BANK, NATIONAL ASSOCIATION COLUMBUS, Ohio, United States Related to adviser: No Other funds reporting this name →
Custodian KEYBANK NATIONAL ASSOCIATION CLEVELAND, Ohio, United States Related to adviser: No Other funds reporting this name →

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

BANK OF AMERICA CORPORATION
LEI 9DJT3UXIJIZJI4WXO774

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97

KEYBANK NATIONAL ASSOCIATION
LEI HUX2X73FUCYHUVH1BK78

Fund details & source
Fund ID
805-6294412422
Reported beneficial owners
12
Minimum commitment
$0
Form D file number
021-436217

Form ADV 1957714 · Mar 28, 2025 · Schedule D 7.B.(1)

Reported by GLP CAPITAL PARTNERS, INC. (CRD 304917).

Annual Updating Amendment for Registered Adviser · fiscal year 2024.

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$666MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor KPMG LLP CHICAGO, Illinois, United States Other funds reporting this name →
Custodian BANK OF AMERICA CORPORATION WILMINGTON, Delaware, United States Related to adviser: No Other funds reporting this name →
Custodian FIFTH THIRD SECURITIES, INC. CINCINNATI, Ohio, United States Related to adviser: No Other funds reporting this name →
Custodian JPMORGAN CHASE BANK, NATIONAL ASSOCIATION COLUMBUS, Ohio, United States Related to adviser: No Other funds reporting this name →
Custodian KEYBANK NATIONAL ASSOCIATION CLEVELAND, Ohio, United States Related to adviser: No Other funds reporting this name →

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

BANK OF AMERICA CORPORATION
LEI 9DJT3UXIJIZJI4WXO774

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97

KEYBANK NATIONAL ASSOCIATION
LEI HUX2X73FUCYHUVH1BK78

Fund details & source
Fund ID
805-8658005746
Reported beneficial owners
12
Minimum commitment
$0
Form D file number
021-436216

Form ADV 1957714 · Mar 28, 2025 · Schedule D 7.B.(1)

Reported by GLP CAPITAL PARTNERS, INC. (CRD 304917).

Annual Updating Amendment for Registered Adviser · fiscal year 2024.

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 DEVELOPMENT PARTNERS LPReal Estate Fund$240MGross asset value
Auditor PLANTE MORAN PLLC EAST LANSING, Michigan, United States Other funds reporting this name →
Custodian VALLEY NATIONAL BANK TAMPA, Florida, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

PLANTE MORAN PLLC
PCAOB 166

Fund details & source
Fund ID
805-9746485585
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 1957714 · Mar 28, 2025 · Schedule D 7.B.(1)

Reported by GLP CAPITAL PARTNERS, INC. (CRD 304917).

Annual Updating Amendment for Registered Adviser · fiscal year 2024.

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 29, 2024 · previous imported filing

  • Regulatory AUM$9,375,918,430 → $9,424,688,011
Filing source

Form ADV 1957714 · Mar 28, 2025 · Items 1 & 5

Reported by GLP CAPITAL PARTNERS, INC. (CRD 304917).

Annual Updating Amendment for Registered Adviser · fiscal year 2024.

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
$8.9B
Non-discretionary
$526M

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

100 WILSHIRE BOULEVARD, SUITE 1400
SANTA MONICA, CA, 90401-1113, United States

CRD 304917

Filing source

Form ADV 1957714 · Mar 28, 2025 · Items 1 & 5

Reported by GLP CAPITAL PARTNERS, INC. (CRD 304917).

Annual Updating Amendment for Registered Adviser · fiscal year 2024.

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.