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| GIP Investment Adviser LLC
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|
|
|---|---|
| CRD # | 300541 |
| SEC # | 801-126300 |
| CIK # | |
| AUM | $445.1 M (2025-03-28) |
| Employees | 6 (83% Investors, 0% Brokers) |
| Phone | 561-567-9220 |
| Address | 222 Lakeview Ave West Palm Beach, FL 33401 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | KSV Caastle Holdings II LP | 2025-03-28 | 61.0 | |
| PE | KSV Global Fund II LP | [2022-06-30] | 59.9 | 101.9 |
| PE | KSV Machina LLC | [2022-03-31] | 19.0 | 68.0 |
| PE | KSV Pattern II LLC | [2022-03-31] | 10.8 | |
| PE | KSV Europa LLC | [2021-03-31] | 8.0 | 7.1 |
| PE | KSV Pattern LLC | [2021-03-31] | 12.3 | 74.6 |
| PE | KSV Purity LLC | [2020-07-02] | 4.6 | 7.7 |
| PE | KSV Saturn LLC | [2020-07-02] | 8.0 | 0.5 |
| PE | Kensington-Sv Global Innovations LP | [2019-02-02] | 80.8 | 128.9 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 445.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 6 | 445.1 |
| By Discretionary | ||
| Discretionary | 6 | 445.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 445.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 445.1 | |
| Total | 6 | 445.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Daniel Gay | 13 | ||
| Jonathon Gay | 12 | ||
| Tae Heum Jeong | 8 | ||
| Spencer Nam | 8 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
HGC Advisor LLC
✚
|
0.4 | |
|
Cimarron Healthcare Capital LLC
✚
|
UT | 0.4 |
|
Iron Path Capital LP
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|
VA | 0.4 |
|
Aisling Capital Management LP
✚
|
NY | 0.4 |
|
Newvest Management LP
✚
|
0.4 | |
|
C Cubed Capital Partners LLC
✚
|
FL | 0.4 |
|
Sage Advisors LLC
✚
|
NY | 0.4 |
|
Greenridge Equity Partners LLC
✚
|
TX | 0.4 |
|
Benford Capital Partners Management LP
✚
|
IL | 0.4 |
|
Stonecourt Capital LP
✚
|
NY | 0.4 |