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Adviser Profile

As of Date 08/02/2024
Adviser Type - Large advisory firm
Number of Employees 6
of those in investment advisory functions 5 -16.67%
Registration SEC, Approved, 8/3/2022
Other registrations (1)
Former registrations

GIP INVESTMENT ADVISER LLC

AUM* 329,433,552 7.30%
of that, discretionary 329,433,552 7.30%
Private Fund GAV* 329,433,552 7.30%
Avg Account Size 65,886,710 7.30%
SMA’s No
Private Funds 5
Contact Info 617 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
307M 263M 219M 175M 132M 88M 44M
2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count5 GAV$329,433,552

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Brochure Summary

Overview

GIP Investment Adviser, LLC, a Delaware limited liability company established in 2018, is a registered investment adviser located in West Palm Beach, FL. GIP Investment Adviser, LLC and certain affiliated general partners (collectively “GIP” or the “Adviser”) provide investment advisory services to privately offered pooled investment vehicles (each a “Fund” and collectively, the “Funds”). The Adviser is principally owned by Dan Gay and Jon Gay, the firm’s Co-Founders. The Funds are private equity funds which invest in one or more operating entities, referred to herein as “Portfolio Companies”. Investment advice is provided directly to the Funds and not individually to the persons and entities that invest in the Funds (each, a “Limited Partner” and, collectively, the “Limited Partners”). The Adviser investigates, analyzes, and negotiates potential investments and dispositions on behalf of the Funds. Investments are made predominantly in non- public companies, however, investments in public companies are permitted from time to time. Where such investments consist of portfolio companies, the senior principals or other personnel or affiliates of GIP will generally serve on such portfolio companies’ respective boards of directors or otherwise act to influence control over management of Portfolio Companies in which the Funds have invested. Each Fund has a general partner (“General Partner”) that is affiliated with the Adviser. Limited partnership interests in the Funds are not registered under the Securities Act of 1933, as amended (the “Securities Act”), and the Funds are not registered under the Investment Company Act of 1940, as amended. Accordingly, interests in the Funds are privately offered
and sold exclusively to limited partners satisfying the applicable eligibility and suitability requirements for private transactions within the U.S. GIP’s advisory services to the Funds and any restrictions, limitations, and investment descriptions are detailed in the applicable private placement memoranda, offering documents, or limited partnership agreements (the “Governing Documents”). The Funds or the General Partners have in the past and may in the future enter into side letters or other similar agreements (“Side Letters”) with certain limited partners that have the effect of establishing rights (including economic or other terms) under, or altering or supplementing the terms of, the relevant Partnership Agreement with respect to such investors. From time to time and as permitted by Governing Documents, GIP expects to provide co- investment opportunities (including the opportunity to participate in Funds that are co-invest vehicles) to certain investors, including investors in the Funds, operating partners, sponsors, market participants, finders, consultants, service providers, GIP’s personnel, and/or certain other persons associated with GIP and/or its affiliates, including employees and their family members. Such co-investments often involve investment and disposal of interests in the applicable portfolio company at the same time and on the same terms as the Fund making the investment. Investors in Funds that are co-investment vehicles typically pay reduced or no management fee and are typically subject to no or reduced carried interest. As of December 31, 2023, the Adviser managed approximately $329,433,552 in assets on a discretionary basis on behalf of the Funds.