Gls Capital, Llc
- Regulatory AUM
- $925M
- Discretionary
- $925M
- Clients
- 7
- Avg AUM / client
- $132M
- Accounts
- 9
- Employees
- 11
AUM over time
Annual snapshots from Form ADV filings · as of Mar 31, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 7 | $827M | 89.4% |
| Other | Fewer than 5 clients | $97.7M | 10.6% |
Private funds (2)
Reported in Form ADV Section 7.B.(1), filing of Jun 2024 · $342M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Gls Capital Partners Fund Ii, Lp master | Private Equity Fund | Delaware | $188M | 40 |
| Gls Capital Partners Fund I, Lp master | Private Equity Fund | Delaware | $154M | 46 |
People (3)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Gill, Adam, James Christopher | Managing Director | Apr 2018 (8y) | 25% – 50% | |
| Lynch, Jamison, Eric | Managing Director And Chief Compliance Officer | Apr 2018 (8y) | 25% – 50% | |
| Spiegel, David, Joseph | Managing Director | Apr 2018 (8y) | 25% – 50% |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (2, $342M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Gls Capital Partners Fund Ii, Lp | Private Equity Fund | $188M | $5.0M | 40 |
| Gls Capital Partners Fund I, Lp | Private Equity Fund | $154M | $5.0M | 46 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 2.09 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- First Republic Bank $32.7M (17% of AUM) Nov 2022
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗