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⚲
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| GPB Capital Holdings LLC
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| |
|---|---|
| CRD # | 169825 |
| SEC # | 801-79413 |
| CIK # | |
| AUM | $1.2 BB (2024-05-30) |
| Employees | 22 (18% Investors, 0% Brokers) |
| Phone | 212-235-2650 |
| Address | 55 Old Field Point Rd Greenwich, CT 06830 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | GPB Holdings Qualified LP | [2019-03-29] | 0.0 | 0.0 |
| Other | GPB Automotive Income Fund Ltd | [2016-03-30] | 622.1 | 15.0 |
| PE | CVUS Ventures LP | [2014-07-04] | 0.8 | 1.3 |
| PE | GPB Automotive Portfolio LP | 2014-03-17 | 3.6 | |
| PE | GPB Holdings LP | 2014-03-17 | 15.0 | |
| Other | GPB Holdings Qualified LP | 2014-03-17 | 3.1 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 7 | 1,150.4 |
| (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 | 0.0 |
| Total | 7 | 1,150.4 |
| By Discretionary | ||
| Discretionary | 7 | 1,150.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 1,150.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,150.4 | |
| Total | 7 | 1,150.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| David Gentile | 17 | ||
| GPB Capital Holdings LLC | 6 | ||
| GPB Capital Holdings | 3 | ||
| GP LLC Cvus Ventures | 1 | ||
| Gentile David | 1 |
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