Gillson Capital LP

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Assets, Funds, Holdings

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Gillson Capital LP
CRD #284079
SEC #801-107929
CIK #0001698055
AUM $2.9 BB (2023-03-27)
Employees 17 (100% Investors, 0% Brokers)
Phone312-667-8920
Address222 W Adams Street
Chicago, IL 60606
Source [IAPD] [EDGAR] [Website]
Total AUM ($BB)
3.02.41.81.20.60.02010201420192024
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 ($MM)
1600128096064032002016201820212024
Type Form D Funds Date Sold ($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
13F-HR [0001698055]
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Mason Capital Management LLC
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