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| Happy Holidays!! thanks for using AUM13F!! |
| GLS Capital LLC
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| CRD # | 298976 |
| SEC # | 801-114532 |
| CIK # | 0001754737 |
| AUM | $507.6 M (2025-03-31) |
| Employees | 10 (70% Investors, 0% Brokers) |
| Phone | 312-900-0160 |
| Address | 110 North Wacker Drive Chicago, IL 60606-1578 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | GLS Capital Partners Fund II LP | [2023-03-30] | 280.1 | 275.5 |
| PE | GLS Capital Partners Fund I LP | [2019-05-22] | 1.9 | 147.9 |
| 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 | 4 | 423.4 |
| (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 | 84.1 |
| Total | 6 | 507.6 |
| By Discretionary | ||
| Discretionary | 6 | 507.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 507.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 249.2 | |
| United States Persons | 258.4 | |
| Total | 6 | 507.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| David Spiegel | 6 | ||
| Jamison Lynch | 3 | ||
| Adam Gill | 3 | ||
| GLS Capital Partners GP II LLC | 1 |
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|---|---|---|
|
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|
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|
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