GIP INVESTMENT ADVISER LLC
Adviser information for GIP INVESTMENT ADVISER LLC last updated from Form ADV on March 27th, 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 | 6 |
|---|---|
| Investment Advisory/Research | 5 |
| 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 | 5 | $329.4M |
| Non-Discretionary | 0 | $0 |
| Total | 5 | $329.4M |
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 | 5 | $329.4M |
| 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 | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-126300 |
|---|---|
| SEC ERA File Number | 801-126300 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 300541 |
| Legal Entity Identifier | None |
Principal Office
222 LAKEVIEW AVESUITE 800
WEST PALM BEACH
FL
United States
Monday - Friday, 9:00 AM - 5:00 PM
Tel: 650-387-6686, Fax: None
Chief Compliance Officer
JON GAY
222 LAKEVIEW AVE
SUITE 800
WEST PALM BEACH
FL
United States
Tel:
650-387-6686
J***@************M
(Full email address available in API data)
Regulatory Contact
SPENCER NAM
222 LAKLEVIEW AVE
SUITE 800
WEST PALM BEACH
FL
United States
Tel:
617-306-9666
S***@************M
(Full email address available in API data)
Industry Affiliates
| KS GLOBAL INNOVATION PARTNERS II LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| KS GLOBAL INNOVATION PARTNERS LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| KENSINGTON-SV GLOBAL INNOVATIONS LP | Private Equity Fund | $127.0M | $0.0M | 18 |
| KSV GLOBAL FUND II LP | Private Equity Fund | $59.4M | $0.0M | 18 |
| KSV MACHINA, LLC | Private Equity Fund | $67.9M | $0.0M | 6 |
| KSV PATTERN II, LLC | Private Equity Fund | $8.5M | $0.0M | 7 |
| KSV PATTERN, LLC | Private Equity Fund | $66.6M | $0.0M | 8 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| K12 INVESTMENTS, LLC | Domestic Entity | – | MEMBER | 10/2018 | > 75% |
| GAY, JONATHON, THAIN | Individual | K12 INVESTMENTS, LLC | MEMBER | 10/2018 | 50-75% |
| GAY, DANIEL, LOVELESS | Individual | K12 INVESTMENTS, LLC | MEMBER | 10/2018 | 50-75% |
| GAY, JONATHON, THAIN | Individual | – | CHIEF COMPLIANCE OFFICER | 06/2022 | < 5% |
| RITACCO, JOHN, ALBERT | Individual | – | CHIEF FINANCIAL OFFICER | 05/2023 | < 5% |