Investment adviser · CRD 173897

GP NORTH AMERICA, LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 30, 2016

Regulatory AUM
$795M
Form ADV · Item 5.F
Client accounts
10
Accounts, not individual clients
Employees
9
Reported in this filing
Advisory professionals
2
Investment advisory functions

Private funds & service providers

2 Private funds

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

CENTAURO CO-INVESTMENT FUND, L.P.Private Equity Fund · Last reported Mar 30, 2016$46.3MGross asset value
Auditor PRICEWATERHOUSECOOPERS SÃO PAULO, Brazil
Custodian HSBC CORRETORA DE TÍTULOS E VALORES MOBILIÁRIOS S.A. SÃO PAULO, Brazil Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6821308334
Reported beneficial owners
3
Minimum commitment
$5M

Form ADV 979605 · Mar 30, 2016 · 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.

BR TOWERS CO-INVESTMENT FUND, L.P.Private Equity Fund · Last reported Mar 30, 2016$4.77MGross asset value
Auditor PRICEWATERHOUSECOOPERS SÃO PAULO, Brazil
Custodian HSBC CORRETORA DE TÍTULOS E VALORES MOBILIÁRIOS S.A. SÃO PAULO, Brazil Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1010447682
Reported beneficial owners
1
Minimum commitment
$5M

Form ADV 979605 · Mar 30, 2016 · 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: Mar 30, 2016. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Not reported in these imported fields

Principal office

150 E 52ND STREET, SUITE 5003
NEW YORK, NY, 10022, United States

CRD 173897

Filing source

Form ADV 979605 · Mar 30, 2016 · 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.