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| Happy Holidays!! thanks for using AUM13F!! |
| GPI Capital LP
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| CRD # | 283010 |
| SEC # | 801-107322 |
| CIK # | 0001836021 |
| AUM | $663.0 M (2025-05-30) |
| Employees | 8 (62% Investors, 0% Brokers) |
| Phone | 646-357-3144 |
| Address | |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Legalzoomcom Inc | 85.0 | ||
| Zeta Global Holdings Corp | 79.6 | ||
| Couchbase Inc | 76.1 | ||
| GRAB Holdings Ltd | 46.2 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Bryant Stibel Group Guardian IV LP | [2025-03-26] | 0.0 | 33.8 |
| PE | GPI Capital Equity Opportunities Fund II LP | [2024-03-15] | 86.5 | 99.2 |
| PE | GPI Capital Guardian II LP | [2022-03-29] | 0.0 | 38.6 |
| PE | GPI Capital Guardian III LP | [2020-03-27] | 0.0 | 0.0 |
| PE | GPI Capital Global Partnership Investing Fund I-A LP | [2018-03-30] | 0.0 | 47.6 |
| PE | GPI Capital Guardian LP | 2018-03-30 | 5.4 | |
| PE | GPI Capital Global Partnership Investing Fund I AIV LP | 2017-03-31 | 257.0 | |
| PE | GPI Capital Pioneer LP | 2017-03-31 | 0.0 | |
| PE | GPI Capital Global Partnership Investing Fund I LP | 2016-06-22 | 181.4 |
| 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 | 7 | 663.0 |
| (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 | 7 | 663.0 |
| By Discretionary | ||
| Discretionary | 7 | 663.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 663.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 272.9 | |
| United States Persons | 390.1 | |
| Total | 7 | 663.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| William Royan | 5 | ||
| Alex Migon | 5 | ||
| Khai Ha | 5 | ||
| Francoisbernard Poulin | 2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001836021] |
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