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GPB CAPITAL HOLDINGS, LLC
CRD 169825File 801-79413
APPROVED
Custody
Disclosure events
Filing as of Mar 31, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$646.2M
Above cohort median (national)
Discretionary AUM
$646.2M
Clients
7
7 accounts
Employees
7
Below cohort median in CT
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- BRO
- Registration date
- Apr 2, 2014
- Principal office
- 55 OLD FIELD POINT RD, SUITE 1E, GREENWICH, CT, 06830
- Phone
- 855-635-3027
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $646.2M
- Discretionary AUM
- $646.2M
- Non-discretionary AUM
- $0
- Discretionary accounts
- 7
- Non-discretionary accounts
- 0
- Total accounts
- 7
- AUM per client
- $92.3M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Pooled investment vehicles | 7 | $646.2M |
Compensation & activities
ADV Items 5E, 5GCompensation
- Other
- Other (described) — PLEASE SEE ADDITIONAL INFORMATION DISCLOSED IN PART 2A
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Portfolio management for pooled investment vehicles
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- No
- Firm Custody Clients
- No
- Firm Custody Securities
- Yes
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- No
Disclosure events
ADV Item 11- Q11
- Q11G
- Q11A1
- Q11A2
- Q11B1
- Q11D1
- Q11D2
- Q11D3
- Q11D4
- Q11D5
- Q11H2
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Apr 1, 2026 | Employees | 13 | 7 | decreased by6 |
| Apr 1, 2026 | AUM | $1,045,341,957 | $646,189,076 | decreased by$399,152,881 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 39 | 13 | decreased by26 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $1,218,600,173 | $1,045,341,957 | decreased by$173,258,216 |
| Apr 1, 2022 | Employees | 46 | 39 | decreased by7 |
| Apr 1, 2022 | Clients | 8 | 7 | decreased by1 |
| Apr 1, 2022 | AUM | $15,562,910 | $1,218,600,173 | increased by$1,203,037,263 |
| Apr 1, 2022 | Accounts | 8 | 7 | decreased by1 |
| Dec 1, 2021 | Employees | 51 | 46 | decreased by5 |
| Apr 1, 2021 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “GPB CAPITAL” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“GPB CAPITAL” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.