Investment adviser · CRD 310340
GGP MANAGEMENT, L.P.
SANTA MONICA, CA, United States · Form ADV filed Mar 31, 2023
- Regulatory AUM
- $1.23B Form ADV · Item 5.F
- Client accounts
- 10 Accounts, not individual clients
- Employees
- 18 Reported in this filing
- Advisory professionals
- 13 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 | $1,097,506,673 | 14 | Mar 31, 2022 |
| 2022 | $1,234,750,250 | 18 | Mar 31, 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 | $1,234,750,250 | 100.0% |
Filing source
Form ADV 1741210 · Mar 31, 2023 · Item 5.D
Reported by GGP MANAGEMENT, L.P. (CRD 310340).
Annual Updating Amendment for Registered Adviser · fiscal year 2022.
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.
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.
HARLAN SPVI LLCVenture Capital Fund$5.87MGross 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
- No
KPMG
PCAOB 185
Fund details & source
- Fund ID
- 805-2866774991
- Reported beneficial owners
- 34
- Minimum commitment
- $0
- Form D file number
- 021-443049
Form ADV 1741210 · Mar 31, 2023 · Schedule D 7.B.(1)
Reported by GGP MANAGEMENT, L.P. (CRD 310340).
Annual Updating Amendment for Registered Adviser · fiscal year 2022.
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.
GRIFFIN GAMING PARTNERS ASSOCIATES, L.P.Venture Capital Fund$3.76MGross 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
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RAYMOND JAMES & ASSOCIATES, INC.
SEC 8-10999
Fund details & source
- Fund ID
- 805-5032712895
- Reported beneficial owners
- 3
- Minimum commitment
- $0
- Form D file number
- 021-391570
Form ADV 1741210 · Mar 31, 2023 · Schedule D 7.B.(1)
Reported by GGP MANAGEMENT, L.P. (CRD 310340).
Annual Updating Amendment for Registered Adviser · fiscal year 2022.
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.
ASTRALIS SPVI LLCVenture Capital Fund$110KGross 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
- No
KPMG
PCAOB 185
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
Fund details & source
- Fund ID
- 805-8517352648
- Reported beneficial owners
- 10
- Minimum commitment
- $0
- Form D file number
- 021-383996
Form ADV 1741210 · Mar 31, 2023 · Schedule D 7.B.(1)
Reported by GGP MANAGEMENT, L.P. (CRD 310340).
Annual Updating Amendment for Registered Adviser · fiscal year 2022.
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 May 5, 2022 · previous imported filing
- Regulatory AUM$1,097,506,673 → $1,234,750,250
- Client accounts9 → 10
- Employees14 → 18
Filing source
Form ADV 1741210 · Mar 31, 2023 · Items 1 & 5
Reported by GGP MANAGEMENT, L.P. (CRD 310340).
Annual Updating Amendment for Registered Adviser · fiscal year 2022.
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
- $1.23B
- Non-discretionary
- $0
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
1501 COLORADO AVE., SUITE BSANTA MONICA, CA, 90404, United States
CRD 310340
Filing source
Form ADV 1741210 · Mar 31, 2023 · Items 1 & 5
Reported by GGP MANAGEMENT, L.P. (CRD 310340).
Annual Updating Amendment for Registered Adviser · fiscal year 2022.
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.