Gpi Capital, L.P. (New York)


Gpi Capital, L.P. is a large advisory firm based in New York. It manages $764.45 million of regulatory assets for 5 client accounts. It has been registered with the SEC as an adviser since 2016 and has operated in the jurisdiction of New York.

Gpi Capital provides portfolio management for pooled investment vehicles. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Gpi Capital: assets under management

The assets under management (AUM) of Gpi Capital, L.P. is $764.45 million, all of which is managed in discretionary accounts. The firm's AUM has grown by 16% since the beginning of its operation, and $341.82 million of the total AUM is attributable to clients outside of the United States.

The firm manages $764.45 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $152.89 million each.
Gpi Capital has custody of $764.45 million in cash and securities for 5 clients in total but doesn’t act as a qualified custodian.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Gpi Capital, L.P. for their services and products based on a percentage of assets under management and performance-based fees. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Gpi Capital serves?

The only and largest group of clients of Gpi Capital is pooled investment vehicles with 5 clients and $764.45 million of assets under management. Among the 10 most similar advisory firms, Gpi Capital has the 3rd highest percentage of pooled investment vehicles out of all clients.

The amount of regulatory assets under management is $764.45 million for 5 clients. 60% of the firm’s clients are foreign persons or businesses.

Gpi Capital also advises several private funds. Namely, five private equity funds. The minimum investment commitment required of non-related persons ranges from $0 to $10,000,000.

Careers at Gpi Capital, L.P.

The company employs 13 people that are either part- or full-time employees. 62 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.

There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Direct owners and executive officers


Name Entity Date acquired Ownership Employer ID
Llc Gpi Capital General partner of gpi capital, l.p. 1 Feb 2016 Other 81-1458162
Francois Bernard Poulin Chief compliance officer, limited partner of gpi capital, l.p. 1 Feb 2016 Other 6615339
William Thomas Royan Limited partner of gpi capital, l.p. 1 Feb 2016 50% - 75% 2837742
L.P. Gpi Capital Owner of gpi capital limited 1 Mar 2016 75% - 100% 283010
Khai Nmn Ha Limited partner of gpi capital, l.p. 1 May 2016 Other 6668991
Aleksander Julian Migon Limited partner of gpi capital, l.p. 1 May 2016 Other 4834989
Gpicap Holding Llc Limited partner 1 Mar 2017 50% - 75% 82-0866374

Indirect Owners

The SEC currently registers 1 indirect owner.

Name Entity Date acquired Ownership Employer ID
William Thomas Royan Limited partner 1 Mar 2017 75% - 100% 2837742

Based in New York

The principal office where Gpi Capital, L.P. performs its advisory services is located at 437 Madison Avenue, New York, NY 10022 7001, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 646-357-3144 or by fax 646-357-3144. The normal business hours are 9:00 am - 5:00 pm on Monday - Friday. You can find more information about the New York firm at gpicap.com.