Gip Investment Adviser Llc
- Regulatory AUM
- $198M
- Discretionary
- $198M
- Clients
- 6
- Avg AUM / client
- $33.0M
- Accounts
- 6
- Employees
- 5
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 31, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 6 | $198M | 100.0% |
Private funds (5)
Reported in Form ADV Section 7.B.(1), filing of Aug 2024 · $329M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Kensington Sv Global Innovations Lp | Private Equity Fund | Delaware | $127M | 18 |
| Ksv Machina, Llc | Private Equity Fund | Delaware | $67.9M | 6 |
| Ksv Pattern, Llc | Private Equity Fund | Delaware | $66.6M | 8 |
| Ksv Global Fund Ii Lp | Private Equity Fund | Delaware | $59.4M | 18 |
| Ksv Pattern Ii, Llc | Private Equity Fund | Delaware | $8.5M | 7 |
People (3)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Gay, Daniel, Loveless | Member | Oct 2018 (8y) | ≈ 37.5% – 75% via K12 Investments, Llc | |
| Gay, Jonathon, Thain | Member | Oct 2018 (8y) | ≈ 37.5% – 75% via K12 Investments, Llc | |
| Ritacco, John, Albert | Chief Compliance Officer | Aug 2024 (2y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| K12 Investments, Llc | Member | Oct 2018 | A | 75% or more |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Gay, Daniel, Loveless: 50% – 75% of K12 Investments, Llc × 75% – 100% direct ≈ 37.5% – 75% of the firm
- Gay, Jonathon, Thain: 50% – 75% of K12 Investments, Llc × 75% – 100% direct ≈ 37.5% – 75% of the firm
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 (5, $329M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Kensington Sv Global Innovations Lp | Private Equity Fund | $127M | $0 | 18 |
| Ksv Machina, Llc | Private Equity Fund | $67.9M | $0 | 6 |
| Ksv Pattern, Llc | Private Equity Fund | $66.6M | $0 | 8 |
| Ksv Global Fund Ii Lp | Private Equity Fund | $59.4M | $0 | 18 |
| Ksv Pattern Ii, Llc | Private Equity Fund | $8.5M | $0 | 7 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 2.2 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
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
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) ↗