GPI CAPITAL, L.P.
Adviser information for GPI CAPITAL, L.P. last updated from Form ADV on March 15th, 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 | 10 |
|---|---|
| Investment Advisory/Research | 6 |
| 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 | 7 | $768.0M |
| Non-Discretionary | 0 | $0 |
| Total | 7 | $768.0M |
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 | 7 | $768.0M |
| 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 | 57 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Principal Office
1345 AVENUE OF AMERICASFLOOR 32, SUITE C
NEW YORK
NY
United States
Monday - Friday, 9:00 AM - 5:00 PM
Tel: 646-357-3144, Fax: 646-357-3144
Chief Compliance Officer
IMRAN SHARIH
GENERAL COUNSEL AND CCO
1345 AVENUE OF AMERICAS
FLOOR 32, SUITE C
NEW YORK
NY
United States
Tel:
646-357-3140
I***********@*********M
(Full email address available in API data)
Industry Affiliates
| GPI GP II LP | Sponsor, GP, manager of pooled investment vehicles |
| GPI GP LP | Sponsor, GP, manager of pooled investment vehicles |
| GPI GUARDIAN GP LP | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| GPI CAPITAL EQUITY OPPORTUNITIES FUND II LP | Private Equity Fund | $77.5M | $0.1M | 153 |
| GPI CAPITAL GLOBAL PARTNERSHIP INVESTING FUND I AIV LP | Private Equity Fund | $410.9M | $10.0M | 2 |
| GPI CAPITAL GLOBAL PARTNERSHIP INVESTING FUND I LP | Private Equity Fund | $174.0M | $10.0M | 2 |
| GPI CAPITAL GLOBAL PARTNERSHIP INVESTING FUND I-A LP | Private Equity Fund | $63.9M | $10.0M | 42 |
| GPI CAPITAL GUARDIAN II LP | Private Equity Fund | $37.6M | $0.0M | 89 |
| GPI CAPITAL GUARDIAN III LP | Private Equity Fund | $0.0M | $0.0M | 20 |
| GPI CAPITAL GUARDIAN LP | Private Equity Fund | $4.2M | $0.0M | 2 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| GPI CAPITAL, LLC | Domestic Entity | – | GENERAL PARTNER | 02/2016 | < 5% |
| ROYAN, WILLIAM, THOMAS | Individual | – | MANAGING PARTNER | 02/2016 | < 5% |
| ROYAN, WILLIAM, THOMAS | Individual | GPI CAPITAL, LLC | MANAGER | 02/2016 | |
| ROYAN, WILLIAM, THOMAS | Individual | GPICAP HOLDING LLC | MEMBER | 03/2017 | > 75% |
| HA, KHAI, NMN | Individual | – | MANAGING PARTNER | 05/2016 | 25-50% |
| MIGON, ALEKSANDER, JULIAN | Individual | – | MANAGING PARTNER | 05/2016 | 25-50% |
| GPICAP HOLDING LLC | Domestic Entity | – | LIMITED PARTNER | 03/2017 | 50-75% |
| HA, KHAI, NMN | Individual | GPI CAPITAL, LLC | MANAGER | 05/2016 | |
| MIGON, ALEKSANDER, JULIAN | Individual | GPI CAPITAL, LLC | MANAGER | 05/2016 | |
| CHAN, JULIE | Individual | – | CHIEF FINANCIAL OFFICER | 03/2022 | < 5% |
| Sharih, Imran, NMN | Individual | – | CHIEF COMPLIANCE OFFICER | 03/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| COUCHBASE INC | COM | 57M | 3M | – |
| GRAB HOLDINGS LIMITED | CLASS A ORD | 36M | 10M | – |
| LEGALZOOM COM INC | COM | 80M | 10M | – |
| SOFI TECHNOLOGIES INC | COM | 25M | 4M | – |
| ZETA GLOBAL HOLDINGS CORP | CL A | 181M | 10M | – |