Investment adviser · CRD 169825

GPB CAPITAL HOLDINGS, LLC

Investment adviser filing (IA)

GREENWICH, CT, United States · Form ADV filed Mar 31, 2026

Regulatory AUM
$646M
Form ADV · Item 5.F
Client accounts
7
Accounts, not individual clients
Employees
7
Reported in this filing
Advisory professionals
1
Investment advisory functions

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 vehicles7$646,189,076100.0%
Filing source

Form ADV 2079388 · Mar 31, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

5 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.

GPB HOLDINGS, LPPrivate Equity Fund · Last reported Jul 4, 2014$24MGross asset value
Fund administrator PHOENIX AMERICAN SAN RAFAEL, California, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor MARGOLIN WINER & EVANS LLP NEW YORK, New York, United States
Custodian JP MORGAN CHASE GREAT NECK, New York, United States Related to adviser: No
Marketer ASCENDANT CAPITAL AUSTIN, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-6296759261
Reported beneficial owners
107
Minimum commitment
$50K
Form D file number
021-1578588

Form ADV 816958 · Jul 4, 2014 · 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.

GPB AUTOMOTIVE INCOME FUND, LTD.Other Private Fund · Last reported Nov 17, 2021$15MGross asset value

Form D fundraising filings

GPB Automotive Portfolio, LP

Fund administrator MAPLES FUND SERVICES (CAYMAN) LIMITED PO BOX 1093, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP NEW YORK, New York, United States
Custodian BANK OF AMERICA NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

EISNERAMPER LLP
PCAOB 274

Fund details & source
Fund ID
805-3966187689
Reported beneficial owners
81
Minimum commitment
$100K
Form D file number
021-197689

Form ADV 1577025 · Nov 17, 2021 · 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.

GPB AUTOMOTIVE PORTFOLIO, LPPrivate Equity Fund · Last reported Jul 4, 2014$5.3MGross asset value
Fund administrator PHOENIX AMERICAN SAN RAFAEL, California, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor MARGOLIN WINER & EVANS LLP NEW YORK, New York, United States
Custodian JP MORGAN CHASE GREAT NECK, New York, United States Related to adviser: No
Marketer ASCENDANT CAPITAL AUSTIN, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-4699206501
Reported beneficial owners
15
Minimum commitment
$50K
Form D file number
021-1578742

Form ADV 816958 · Jul 4, 2014 · 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.

GPB HOLDINGS QUALIFIED, LPOther Private Fund · Last reported Apr 30, 2015$3.08MGross asset value
Fund administrator PHOENIX AMERICAN SAN RAFAEL, California, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor MARGOLIN WINER & EVANS LLP NEW YORK, New York, United States
Custodian JP MORGAN CHASE GREAT NECK, New York, United States Related to adviser: No
Custodian SIGNATURE BANK NEW YORK, New York, United States Related to adviser: No
Marketer ASCENDANT CAPITAL AUSTIN, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-2144136007
Reported beneficial owners
57
Minimum commitment
$150K
Form D file number
021-1578741

Form ADV 916106 · Apr 30, 2015 · 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.

CVUS VENTURES, LPPrivate Equity Fund · Last reported Feb 9, 2015$1.33MGross asset value

Form D fundraising filings

CVUS Ventures, LP

Fund administrator PHOENIX AMERICAN SAN RAFAEL, California, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor MARGOLIN WINER & EVANS LLP NEW YORK, New York, United States
Custodian JP MORGAN CHASE GREAT NECK, New York, United States Related to adviser: No
Marketer ASCENDANT CAPITAL AUSTIN, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-5352395092
Reported beneficial owners
8
Minimum commitment
$50K
Form D file number
021-191169

Form ADV 875183 · Feb 9, 2015 · 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 31, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

55 OLD FIELD POINT RD, SUITE 1E
GREENWICH, CT, 06830, United States

CRD 169825

Filing source

Form ADV 2079388 · Mar 31, 2026 · 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.