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| GIP Investment Adviser LLC
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|---|---|
| CRD # | 300541 |
| SEC # | 801-126300 |
| CIK # | |
| AUM | 198.0 M (2026-03-31) |
| Employees | 5 (80% Investors, 0% Brokers) |
| Phone | 561-567-9220 |
| Address | 222 Lakeview Ave West Palm Beach, FL 33401 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | KSV Caastle Holdings II LP | 2025-03-28 | 0.1 M | |
| PE | KSV Global Fund II LP | [2022-06-30] | 59.9 M | 81.2 M |
| Filed 2024-05-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | KSV Machina LLC | [2022-03-31] | 19.0 M | 0.0 M |
| Offered $18,999,996 · Filed 2021-08-04 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | KSV Pattern II LLC | [2022-03-31] | 9.6 M | |
| PE | KSV Europa LLC | [2021-03-31] | 8.0 M | 7.1 M |
| Offered $8,014,604 · Filed 2021-04-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | KSV Pattern LLC | [2021-03-31] | 12.3 M | 33.5 M |
| Offered $12,289,998 · Filed 2020-07-17 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | KSV Purity LLC | [2020-07-02] | 4.6 M | 7.7 M |
| Offered $4,605,000 · Filed 2020-03-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | KSV Saturn LLC | [2020-07-02] | 8.0 M | 0.5 M |
| Offered $8,000,000 · Filed 2020-03-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Kensington-SV Global Innovations LP | [2019-02-02] | 80.8 M | 73.7 M |
| Filed 2020-05-15 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 6 | 198.0 |
| (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 | 6 | 198.0 |
| By Discretionary | ||
| Discretionary | 6 | 198.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 198.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 198.0 | |
| Total | 6 | 198.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Daniel Gay | Executive Officer | 13 | 2 | |
| Jonathon Gay | Executive Officer | 12 | 2 | |
| Tae Heum Jeong | Executive Officer | 8 | 2 | |
| Spencer Nam | Executive Officer | 8 | 2 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Private Equity |
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