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| Happy Holidays!! thanks for using AUM13F!! |
| GAP Asset Management LLC
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| CRD # | 309925 |
| SEC # | 801-133963 |
| CIK # | |
| AUM | $269.6 M (2025-06-25) |
| Employees | 12 (92% Investors, 0% Brokers) |
| Phone | 574-485-2146 |
| Address | 100 E Wayne Street South Bend, IN 46601 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Data Focus Fund II LP | [2025-06-25] | 84.3 | 84.3 |
| PE | Data Focus Fund LP | [2020-06-30] | 43.4 | 185.3 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 269.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 269.6 |
| By Discretionary | ||
| Discretionary | 2 | 269.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 269.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 269.6 | |
| Total | 2 | 269.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Tracy Graham | 3 | ||
| Brent Kitts | 1 | ||
| Rob Klinger | 1 | ||
| Lauren Carroll | 1 |
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|---|---|---|
|
Alterna Equity Partners Management LLC
✚
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FL | 0.3 |
|
Savant Partners LLC
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CA | 0.3 |
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Scaleworks Capital LLC
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TX | 0.3 |
|
Goode Partners LLC
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NY | 0.3 |
|
Innovahealth Partners LP
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|
NY | 0.3 |
|
Sandbridge Investment Management LLC
✚
|
CA | 0.3 |
|
10Talents Investors LLC
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|
MA | 0.3 |
|
New China Capital Management Corp
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|
CT | 0.3 |
|
WPH GP LLC
✚
|
MA | 0.3 |
|
4BIO Partners LLP
✚
|
0.3 |