Investment adviser · CRD 304917

GLP CAPITAL PARTNERS LP

SANTA MONICA, CA, United States · Form ADV filed Jan 7, 2022

Regulatory AUM
$1.47B
Form ADV · Item 5.F
Client accounts
3
Accounts, not individual clients
Employees
30
Reported in this filing
Advisory professionals
10
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 vehicles2$1,048,158,97871.1%
Corporations & businessesFewer than 5$425,971,48928.9%
Filing source

Form ADV 1571195 · Jan 7, 2022 · Item 5.D

Reported by GLP CAPITAL PARTNERS LP (CRD 304917).

Other-Than Anual Amendment For Registered Adviser.

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.

CBRE, INC.

Fund administrator · 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

2 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$880MGross asset value

Form D fundraising filings

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

Fund administrator CBRE, INC. MINNEAPOLIS, Minnesota, 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 WILMINGTON, Delaware, United States Related to adviser: No Other funds reporting this name →
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No Other funds reporting this name →
Custodian JPMORGAN CHASE BANK COLUMBUS, Ohio, United States Related to adviser: No Other funds reporting this name →
Custodian WELLS FARGO BANK SAN FRANCISCO, California, 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

Fund details & source
Fund ID
805-5172369033
Reported beneficial owners
9
Minimum commitment
$10M
Form D file number
021-369723

Form ADV 1571195 · Jan 7, 2022 · Schedule D 7.B.(1)

Reported by GLP CAPITAL PARTNERS LP (CRD 304917).

Other-Than Anual Amendment For Registered Adviser.

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$168MGross asset value

Form D fundraising filings

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

Fund administrator CBRE, INC. MINNEAPOLIS, Minnesota, 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 WILMINGTON, Delaware, United States Related to adviser: No Other funds reporting this name →
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No Other funds reporting this name →
Custodian JPMORGAN CHASE BANK COLUMBUS, Ohio, United States Related to adviser: No Other funds reporting this name →
Custodian WELLS FARGO BANK SAN FRANCISCO, California, 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

Fund details & source
Fund ID
805-8407829003
Reported beneficial owners
18
Minimum commitment
$10M
Form D file number
021-369742

Form ADV 1571195 · Jan 7, 2022 · Schedule D 7.B.(1)

Reported by GLP CAPITAL PARTNERS LP (CRD 304917).

Other-Than Anual Amendment For Registered Adviser.

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?

No comparable changes in the displayed metrics.

Filing source

Form ADV 1571195 · Jan 7, 2022 · Items 1 & 5

Reported by GLP CAPITAL PARTNERS LP (CRD 304917).

Other-Than Anual Amendment For Registered Adviser.

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
$1.05B
Non-discretionary
$426M
Filing history · 0 annual filings

Adviser-level financial and staffing figures are unavailable in these annual filings. Select a filing to view its reported funds and providers.

    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 1571195 · Jan 7, 2022 · Items 1 & 5

    Reported by GLP CAPITAL PARTNERS LP (CRD 304917).

    Other-Than Anual Amendment For Registered Adviser.

    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.