GCP INVESTMENT ADVISOR, LLC
Adviser information for GCP INVESTMENT ADVISOR, 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 | 72 |
|---|---|
| Investment Advisory/Research | 72 |
| 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 | 11 | $3.6B |
| Non-Discretionary | 0 | $0 |
| Total | 11 | $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 | 11 | $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 | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-79729 |
|---|---|
| SEC ERA File Number | 801-79729 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 171093 |
| Legal Entity Identifier | None |
Principal Office
303 WEST MADISON STREETSUITE 1500
CHICAGO
IL
United States
Monday - Friday, 8:30 A.M. - 5:30 P.M.
Tel: 312-966-3800, Fax: 312-863-2262
Chief Compliance Officer
MARK ENGEL
MANAGING DIRECTOR, CHIEF FINANCIAL OFFICER
303 WEST MADISON STREET
SUITE 1500
CHICAGO
IL
United States
Tel:
312-966-3800
Fax:
312-863-2262
M********@**********************M
(Full email address available in API data)
Regulatory Contact
STEVEN E. EHRLICH
GENERAL COUNSEL
303 WEST MADISON ST
SUITE 1500
CHICAGO
IL
United States
Tel:
312-966-3800
Fax:
312-863-2262
S***********@**********************M
(Full email address available in API data)
Industry Affiliates
| GCP MANAGING MEMBER III, LLC | Sponsor, GP, manager of pooled investment vehicles |
| GCP MANAGING MEMBER IV, LLC | Sponsor, GP, manager of pooled investment vehicles |
| GCP MANAGING MEMBER V, LLC | Sponsor, GP, manager of pooled investment vehicles |
| GREEN COURTE PARTNERS, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| GCP FUND III NON-REIT, LLC | Real Estate Fund | $901.1M | $1.0M | 20 |
| GCP FUND III REIT, LLC | Real Estate Fund | $0.0M | $1.0M | 20 |
| GCP FUND IV NON-REIT, LLC | Real Estate Fund | $35.4M | $1.0M | 8 |
| GCP FUND IV REIT, LLC | Real Estate Fund | $186.0M | $1.0M | 8 |
| GCP FUND V REIT, LLC | Real Estate Fund | $121.1M | $1.0M | 8 |
| GCP V FEEDER C, LP | Real Estate Fund | $19.8M | $1.0M | 8 |
| GREEN COURTE REAL ESTATE PARTNERS III, LLC | Real Estate Fund | $634.0M | $1.0M | 24 |
| GREEN COURTE REAL ESTATE PARTNERS IV, LLC | Real Estate Fund | $1,130.3M | $1.0M | 43 |
| GREEN COURTE REAL ESTATE PARTNERS V, LLC | Real Estate Fund | $575.5M | $1.0M | 38 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| ROWE, RANDALL, KEITH | Individual | – | CHAIRMAN | 03/2014 | < 5% |
| GREEN COURTE PARTNERS, LLC | Domestic Entity | – | SOLE MEMBER | 03/2014 | > 75% |
| ROWE, RANDALL, KEITH | Individual | GREEN COURTE PARTNERS, LLC | MEMBER | 06/2002 | > 75% |
| LENTZ, DAVID, BRYANT | Individual | – | PRESIDENT | 03/2017 | < 5% |
| Engel, Mark, K | Individual | – | CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER | 03/2024 | < 5% |
| EHRLICH, STEVEN, E. | Individual | – | MANAGING DIRECTOR & GENERAL COUNSEL | 03/2024 | < 5% |
| FINERTY, BRIAN, DOUGLAS | Individual | – | CHIEF INVESTMENT OFFICER | 01/2024 | < 5% |
| HELFAND, MARNIE, CHERYL | Individual | – | MANAGING DIRECTOR, CAPITAL MARKETS & INVESTOR RELATIONS | 03/2014 | < 5% |
| RUDOLPH, BRADEN, LEE | Individual | – | MANAGING DIRECTOR, CHIEF OPERATING OFFICER | 03/2020 | < 5% |