Investment adviser · CRD 283010

GPI CAPITAL, L.P.

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

· Form ADV filed Jul 29, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

9 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.

GPI CAPITAL EQUITY OPPORTUNITIES FUND II LPPrivate Equity Fund · Last reported Jul 29, 2026$53.9MGross asset value

Form D fundraising filings

GPI Capital Equity Opportunities Fund II LP

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP PHILADELPHIA, Pennsylvania, United States

Custodian JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 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

DELOITTE & TOUCHE LLP
PCAOB 34

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-5258342006
Reported beneficial owners: 153
Minimum commitment: $50K
Form D file number: 021-400950

Form ADV 2089017 · Jul 29, 2026 · 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.

BRYANT STIBEL GROUP GUARDIAN IV LPPrivate Equity Fund · Last reported Jul 29, 2026$27.7MGross asset value

Form D fundraising filings

Bryant Stibel Group Guardian IV LP

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP PHILADELPHIA, Pennsylvania, United States

Custodian JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 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

DELOITTE & TOUCHE LLP
PCAOB 34

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-4076264428
Reported beneficial owners: 153
Minimum commitment: $50K
Form D file number: 021-514819

Form ADV 2089017 · Jul 29, 2026 · 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.

GPI CAPITAL GLOBAL PARTNERSHIP INVESTING FUND I AIV LPPrivate Equity Fund · Last reported May 30, 2025$257MGross asset value

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP PHILADELPHIA, Pennsylvania, United States

Custodian CITIBANK NA. (LONDON) LONDON, United Kingdom Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian PRINCIPAL FINANCIAL GROUP, INC. MINNEAPOLIS, Minnesota, United States Related to adviser: No

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

MORGAN STANLEY & CO. LLC
SEC 8-15869

PRINCIPAL FINANCIAL GROUP, INC.
LEI CUMYEZJOAF02RYZ1JJ85

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source

Fund ID: 805-8174002520
Reported beneficial owners: 2
Minimum commitment: $10M

Form ADV 1992948 · May 30, 2025 · 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.

GPI CAPITAL GLOBAL PARTNERSHIP INVESTING FUND I LPPrivate Equity Fund · Last reported May 30, 2025$181MGross asset value

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP PHILADELPHIA, Pennsylvania, United States

Custodian CITIBANK NA. (LONDON) LONDON, United Kingdom Related to adviser: No

Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian PRINCIPAL FINANCIAL GROUP, INC. MINNEAPOLIS, Minnesota, United States Related to adviser: No

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

MORGAN STANLEY & CO. LLC
SEC 8-15869

PRINCIPAL FINANCIAL GROUP, INC.
LEI CUMYEZJOAF02RYZ1JJ85

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source

Fund ID: 805-6162995619
Reported beneficial owners: 2
Minimum commitment: $10M

Form ADV 1992948 · May 30, 2025 · 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.

GPI CAPITAL GLOBAL PARTNERSHIP INVESTING FUND I-A LPPrivate Equity Fund · Last reported May 30, 2025$47.6MGross asset value

Form D fundraising filings

GPI Capital Global Partnership Investing Fund I-A LP

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP PHILADELPHIA, Pennsylvania, United States

Custodian CITIBANK NA. (LONDON) LONDON, United Kingdom Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian PRINCIPAL FINANCIAL GROUP, INC. MINNEAPOLIS, Minnesota, United States Related to adviser: No

Marketer OPPENHEIMER & CO. INC. NEW YORK, New York, United States Related to adviser: No

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

DELOITTE & TOUCHE LLP
PCAOB 34

MORGAN STANLEY & CO. LLC
SEC 8-15869

PRINCIPAL FINANCIAL GROUP, INC.
LEI CUMYEZJOAF02RYZ1JJ85

OPPENHEIMER & CO. INC.
CRD 249 · SEC 801-887

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source

Fund ID: 805-7753459379
Reported beneficial owners: 42
Minimum commitment: $10M
Form D file number: 021-293715

Form ADV 1992948 · May 30, 2025 · 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.

GPI CAPITAL GUARDIAN II LPPrivate Equity Fund · Last reported May 30, 2025$38.6MGross asset value

Form D fundraising filings

GPI Capital Guardian II LP

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP PHILADELPHIA, Pennsylvania, United States

Custodian CITIBANK NA. (LONDON) LONDON, United Kingdom Related to adviser: No

Custodian PRINCIPAL FINANCIAL GROUP, INC. NEW YORK, New York, United States Related to adviser: No

Marketer OPPENHEIMER & CO. INC. 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: Yes

DELOITTE & TOUCHE LLP
PCAOB 34

PRINCIPAL FINANCIAL GROUP, INC.
LEI CUMYEZJOAF02RYZ1JJ85

OPPENHEIMER & CO. INC.
CRD 249 · SEC 801-887

Fund details & source

Fund ID: 805-9836509941
Reported beneficial owners: 89
Minimum commitment: $0
Form D file number: 021-419285

Form ADV 1992948 · May 30, 2025 · 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.

GPI CAPITAL GUARDIAN LPPrivate Equity Fund · Last reported May 30, 2025$5.42MGross asset value

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP PHILADELPHIA, Pennsylvania, United States

Custodian CITIBANK NA. (LONDON) LONDON, United Kingdom Related to adviser: No

Custodian PRINCIPAL FINANCIAL GROUP, INC. MINNEAPOLIS, Minnesota, 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

DELOITTE & TOUCHE LLP
PCAOB 34

PRINCIPAL FINANCIAL GROUP, INC.
LEI CUMYEZJOAF02RYZ1JJ85

Fund details & source

Fund ID: 805-3243877067
Reported beneficial owners: 2
Minimum commitment: $0

Form ADV 1992948 · May 30, 2025 · 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: Jul 29, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 283010

Filing source

Form ADV 2089017 · Jul 29, 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.