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Gillson Capital LP
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CRD # | 284079 |
SEC # | 801-107929 |
CIK # | 0001698055 |
AUM | $2.9 BB (2023-03-27) |
Employees | 17 (100% Investors, 0% Brokers) |
Phone | 312-667-8920 |
Address | 222 W Adams Street Chicago, IL 60606 |
Source | [IAPD] [EDGAR] [Website] |
Total AUM ($BB) |
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Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
---|---|---|---|
CB | 82,373.7 | 0.1 | |
RE | 11,059.6 | 0.0 | |
V | 419,260.5 | 0.0 | |
PGR | 67,509.2 | 0.0 | |
FITB | 23,903.3 | 0.0 | |
VOYA | 6,181.6 | 0.0 | |
VRSK | 26,676.0 | 0.0 | |
EQH | 10,291.0 | 0.0 | |
AJG | 34,278.9 | 0.0 | |
UNM | 6,925.7 | 0.0 | |
View All |
Holdings by Sector ($MM) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
HF | Gillson Capital Master Fund LP | [2016-09-08] | 69.8 | 392.3 |
AUM Breakdown | Accounts | AUM ($BB) |
---|---|---|
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 | 12 | 2.9 |
(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 | 14 | 2.9 |
By Discretionary | ||
Discretionary | 14 | 2.9 |
Non-Discretionary | 0 | 0.0 |
Total | 14 | 2.9 |
By Non-United States Persons | ||
Non-United States Persons | 2.2 | |
United States Persons | 0.6 | |
Total | 14 | 2.9 |
Form D Directors | # Filings | # Firms | 2011 - 2024 |
---|---|---|---|
Gillson Capital LP | 2 | ||
Gillson Capital GP LLC | 1 |
EDGAR Form | CIK | 2011 - 2024 |
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13F-HR | [0001698055] |
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