GLS CAPITAL, LLC
Adviser information for GLS CAPITAL, LLC last updated from Form ADV on March 28th, 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 Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 11 |
|---|---|
| Investment Advisory/Research | 7 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 5 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 6 | $428.5M |
| Non-Discretionary | 0 | $0 |
| Total | 6 | $428.5M |
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 | 4 | $341.8M |
| 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 | <5 | $86.6M |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 50 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Principal Office
110 NORTH WACKER DRIVESUITE 3175
CHICAGO
IL
United States
Monday - Friday, 8:00 AM - 5:00 PM
Tel: 312-900-0160, Fax: None
Chief Compliance Officer
JAMISON LYNCH
MANAGING DIRECTOR
110 NORTH WACKER DRIVE
SUITE 3175
CHICAGO
IL
United States
Tel:
312-900-0162
J*****@*********M
(Full email address available in API data)
Regulatory Contact
ADAM GILL
MANAGING DIRECTOR
110 NORTH WACKER DRIVE
SUITE 3175
CHICAGO
IL
United States
Tel:
312-900-0161
A****@*********M
(Full email address available in API data)
Industry Affiliates
| GLS CAPITAL PARTNERS GP II, LLC | Sponsor, GP, manager of pooled investment vehicles |
| GLS CAPITAL PARTNERS GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| GLS CAPITAL PARTNERS FUND I, LP | Private Equity Fund | $154.0M | $5.0M | 46 |
| GLS CAPITAL PARTNERS FUND II, LP | Private Equity Fund | $187.9M | $5.0M | 40 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| ARCINIEGAS, COLLEEN, FARRELL | Individual | – | CHIEF FINANCIAL OFFICER | 03/2019 | < 5% |
| GILL, ADAM, JAMES CHRISTOPHER | Individual | – | MANAGING DIRECTOR | 04/2018 | 25-50% |
| LYNCH, JAMISON, ERIC | Individual | – | MANAGING DIRECTOR AND CHIEF COMPLIANCE OFFICER | 04/2018 | 25-50% |
| SPIEGEL, DAVID, JOSEPH | Individual | – | MANAGING DIRECTOR | 04/2018 | 25-50% |