Investment adviser · CRD 304917
GLP CAPITAL PARTNERS, INC.
SANTA MONICA, CA, United States · Form ADV filed Mar 29, 2024
- Regulatory AUM
- $9.38B Form ADV · Item 5.F
- Client accounts
- 12 Accounts, not individual clients
- Employees
- 160 Reported in this filing
- Advisory professionals
- 30 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 | $5,100,890,944 | 58 | Mar 29, 2022 |
| 2022 | $8,252,786,218 | 100 | Mar 30, 2023 |
| 2023 | $9,375,918,430 | 160 | Mar 29, 2024 |
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 | 11 | $8,731,954,512 | 93.1% |
| Corporations & businesses | Fewer than 5 | $643,963,918 | 6.9% |
Filing source
Form ADV 1847933 · Mar 29, 2024 · Item 5.D
Reported by GLP CAPITAL PARTNERS, INC. (CRD 304917).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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
1 selected 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.
GCP SECURESPACE PROPERTY PARTNERS-A LPReal Estate Fund$789MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
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
BANK OF AMERICA CORPORATION
LEI 9DJT3UXIJIZJI4WXO774
KEYBANK NATIONAL ASSOCIATION
LEI HUX2X73FUCYHUVH1BK78
Fund details & source
- Fund ID
- 805-6294412422
- Reported beneficial owners
- 12
- Minimum commitment
- $0
- Form D file number
- 021-436217
Form ADV 1847933 · Mar 29, 2024 · Schedule D 7.B.(1)
Reported by GLP CAPITAL PARTNERS, INC. (CRD 304917).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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 Jun 9, 2023 · previous imported filing
- Regulatory AUM$8,252,786,218 → $9,375,918,430
- Client accounts11 → 12
- Employees100 → 160
Filing source
Form ADV 1847933 · Mar 29, 2024 · Items 1 & 5
Reported by GLP CAPITAL PARTNERS, INC. (CRD 304917).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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
- $8.73B
- Non-discretionary
- $644M
Reported services
Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
100 WILSHIRE BOULEVARD, SUITE 1400SANTA MONICA, CA, 90401-1113, United States
CRD 304917
Filing source
Form ADV 1847933 · Mar 29, 2024 · Items 1 & 5
Reported by GLP CAPITAL PARTNERS, INC. (CRD 304917).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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.