GAMUT CAPITAL MANAGEMENT, L.P.
Adviser information for GAMUT CAPITAL MANAGEMENT, L.P. last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 22 |
|---|---|
| Investment Advisory/Research | 19 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 15 | $3.6B |
| Non-Discretionary | 0 | $0 |
| Total | 15 | $3.6B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 15 | $3.6B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 67 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-106760 |
|---|---|
| SEC ERA File Number | 801-106760 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 281091 |
| Legal Entity Identifier | None |
Principal Office
250 WEST 55TH STREET36TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 9:00AM TO 6:00PM
Tel: 212 309 2600, Fax: 212 309 2601
Websites
Chief Compliance Officer
NOAH LEICHTLING
250 WEST 55TH STREET
36TH FLOOR
NEW YORK
NY
United States
Tel:
212 309 2600
Fax:
212 309 2601
L*********@***************M
(Full email address available in API data)
Industry Affiliates
| GAMUT CAPITAL GP-1, L.P. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| GAMUT CAPITAL GP-II, LP | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| GAMUT CO-INVESTORS GP II, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| GAMUT CO-INVESTORS GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| GCM DIGITAL TOPCO GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| GCM GARNET TOPCO GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| GCM METAL SPV GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| GCM SPVMI GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| JPW HOLDINGS GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| CARRIAGE HOLDINGS SPV, L.P. | Private Equity Fund | $364.0M | $5.0M | 11 |
| GAMUT CO-INVESTORS I (A), L.P. | Private Equity Fund | $60.5M | $0.0M | 5 |
| GAMUT INVESTMENT FUND I, L.P. | Private Equity Fund | $995.5M | $5.0M | 48 |
| GAMUT INVESTMENT FUND II BLUEBONNET CO-INVEST, L.P. | Private Equity Fund | $60.1M | $0.0M | 1 |
| GAMUT INVESTMENT FUND II, L.P. | Private Equity Fund | $592.1M | $5.0M | 17 |
| GAMUT INVESTMENT OVERSEAS FUND I, L.P. | Private Equity Fund | $615.0M | $5.0M | 17 |
| GAMUT INVESTMENT OVERSEAS FUND II, L.P. | Private Equity Fund | $246.2M | $5.0M | 4 |
| GCM DIGITAL TOPCO, L.P. | Private Equity Fund | $167.0M | $0.0M | 6 |
| GCM GARNET TOPCO, L.P. | Private Equity Fund | $39.9M | $0.0M | 5 |
| GCM METAL SPV, LP | Private Equity Fund | $62.4M | $5.0M | 1 |
| GCM SPVMI, L.P. | Private Equity Fund | $263.1M | $5.0M | 3 |
| JPW TOPCO L.P. | Private Equity Fund | $109.4M | $5.0M | 6 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| GIF I MANAGEMENT, LLC | Domestic Entity | – | GENERAL PARTNER | 05/2015 | < 5% |
| PARKER, STANLY, (NMN) | Individual | – | LIMITED PARTNER AND CO-CHIEF INVESTMENT OFFICER | 05/2015 | 50-75% |
| ZAKEN, JORDAN, CRAIG | Individual | – | LIMITED PARTNER AND CO-CHIEF INVESTMENT OFFICER | 05/2015 | 50-75% |
| ASH, JASON, DANIEL | Individual | – | CHIEF FINANCIAL OFFICER | 05/2020 | < 5% |
| ZAKEN, JORDAN, CRAIG | Individual | GIF I MANAGEMENT, LLC | MEMBER | 05/2015 | 50-75% |
| PARKER, STANLY, (NMN) | Individual | GIF I MANAGEMENT, LLC | MEMBER | 05/2015 | 50-75% |
| LEICHTLING, NOAH, JAMES | Individual | – | GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER | 06/2017 | < 5% |