Gpi Capital is a fund manager in New York with $1.07 bn assets under management.
Company profile
Website
Employees
Incorporated
Fiscal year end
Industry
SEC CIK
IRS number
811458162
SEC advisor number
801-107322
FINRA CRD number
283010
AUM ?
$768.02 mm
(as of 15 Mar 24)
Accounts
7
(as of 15 Mar 24)
Employees
10
(6 investment advisory or research)
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Gpi Capital, L.P. | $1.07 bn | |
Gpi Capital Global Partnership Investing Fund I LP | $244.49 mm | Private Equity Fund |
Gpi Capital Global Partnership Investing Fund I-a LP | $98.79 mm | Private Equity Fund |
Gpi Capital Global Partnership Investment Fund I Aiv LP | $675.01 mm | Private Equity Fund |
Gpi Capital Guardian II LP | $35.48 mm | Private Equity Fund |
Gpi Capital Guardian III LP | $6.82 mm | Private Equity Fund |
Gpi Capital Guardian LP | $8.86 mm | Private Equity Fund |
Latest filings (excl ownership)
No filings
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
12 Feb 24
13F-HR
Quarterly holdings report by institutional manager
13 Nov 23
13F-HR
Quarterly holdings report by institutional manager
14 Aug 23
13F-HR
Quarterly holdings report by institutional manager
12 May 23
13F-HR
Quarterly holdings report by institutional manager
10 Feb 23
13F-HR
Quarterly holdings report by institutional manager
14 Nov 22
13F-HR
Quarterly holdings report by institutional manager
12 Aug 22
13F-HR
Quarterly holdings report by institutional manager
9 May 22
13F-HR
Quarterly holdings report by institutional manager
14 Feb 22
13F-HR
Quarterly holdings report by institutional manager
15 Nov 21