GPI Capital LP
- Assets, Funds, Holdings
| GPI Capital LP
|
| CRD # | 283010 |
| SEC # | 801-107322 |
| CIK # | 0001836021 |
| AUM |
|
| Employees |
8 (62% Investors, 0% Brokers)
|
| Phone | 646-357-3144 |
| Address |
|
| Source |
[IAPD]
[EDGAR]
[Website] [LinkedIn]
|
|
Total AUM ($M)
|
|
|
| Type |
Form D Funds |
Date |
Sold |
AUM |
| PE |
Bryant Stibel Group Guardian IV LP |
[2025-03-26]
|
|
33.8 M |
|
Filed 2024-05-31 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| PE |
GPI Capital Equity Opportunities Fund II LP |
[2024-03-15]
|
86.5 M |
99.2 M |
|
Filed 2024-06-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
|
| PE |
GPI Capital Guardian II LP |
[2022-03-29]
|
|
38.6 M |
|
Filed 2021-10-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| PE |
GPI Capital Guardian III LP |
[2020-03-27]
|
|
|
|
Filed 2019-10-24 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| PE |
GPI Capital Global Partnership Investing Fund I-A LP |
[2018-03-30]
|
|
47.6 M |
|
Filed 2017-08-30 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| PE |
GPI Capital Guardian LP |
2018-03-30
|
|
5.4 M |
| PE |
GPI Capital Global Partnership Investing Fund I AIV LP |
2017-03-31
|
|
257.0 M |
| PE |
GPI Capital Pioneer LP |
2017-03-31
|
|
|
| PE |
GPI Capital Global Partnership Investing Fund I LP |
2016-06-22
|
|
181.4 M |
| AUM Breakdown |
Accounts |
AUM ($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 |
| Firm Profile (Form ADV) |
| Serves | Institutional |
| Fund Types | Private Equity |
| LEI | 5493009CF8Y7UN1KLG88 |
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