GPB Automotive Portfolio, LP is a holding company which was organized as a Delaware limited partnership on May 27, 2013, and commenced operations on that date. GPB, a Delaware limited liability company and registered investment adviser, is the Partnership’s general partner pursuant to the terms of the Fifth Amended and Restated Limited Partnership Agreement dated April 27, 2018. Pursuant to the LPA, GPB conducts and manages our business. Robert Chmiel, GPB’s Chief Executive Officer and Chief Financial Officer, currently serves as the sole manager of GPB under the term of GPB’s limited liability company agreement. However, as further described below under “Other Recent Events - Highline Management, Inc.,” GPB has entered into a management services agreement with GPB’s wholly owned subsidiary, Highline, pursuant to which Highline currently provides certain management services to GPB to assist GPB in fulfilling GPB’s duties as the Partnership’s general partner.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
GPB Portfolio Automotive, LLC • Staten Island Buick GMC LLC • 1855 Hylan Realty, LLC • 750 Bridgeport Avenue LLC • 510 Sunrise Realty LLC • 3670 Oceanside Realty LLC • 18493 Route 11 Realty, LLC • 44170 NY-12 Realty, LLC • 54 Caprara Drive Realty, LLC • 18712 Route 11 Realty, LLC ...
AUM ?
$15.02 mm
Address
GPB Automotive Portfolio
159 NORTHERN BLVD
GREAT NECK
NY 11021
159 NORTHERN BLVD
GREAT NECK
NY 11021
Phone
877-489-8484
Ownership
Fund structure | AUM | Fund type |
---|---|---|
GPB Capital Holdings, LLC | $15.56 mm | |
GPB Automotive Income Fund, LTD. | $15.02 mm | Other Private Fund |
GPB Holdings Qualified, LP | $546.38 k | Other Private Fund |
Latest filings (excl ownership)
10-K
2023 FY
Annual report
11 Mar 24
8-K
Other Events
19 Dec 23
8-K
Bankruptcy or Receivership
13 Dec 23
10-Q
2023 Q3
Quarterly report
9 Nov 23
10-Q
2023 Q2
Quarterly report
14 Aug 23
10-Q
2023 Q1
Quarterly report
12 May 23
10-K
2022 FY
Annual report
28 Mar 23
10-Q
2022 Q3
Quarterly report
14 Nov 22
10-Q
2022 Q2
Quarterly report
11 Aug 22
8-K
Departure of Directors or Certain Officers
7 Jul 22
Latest ownership filings
No filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | |
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 47.33 mm | 47.33 mm | 47.33 mm | 47.33 mm | 47.33 mm | 47.33 mm |
Cash burn (monthly) | 2.39 mm | 42.51 mm | 1.53 mm | 866.67 k | 32.33 k | 31.00 k |
Cash used (since last report) | 16.53 mm | 293.56 mm | 10.59 mm | 5.99 mm | 223.30 k | 214.09 k |
Cash remaining | 30.80 mm | -246.23 mm | 36.74 mm | 41.34 mm | 47.10 mm | 47.11 mm |
Runway (months of cash) | 12.9 | -5.8 | 24.0 | 47.7 | 1456.8 | 1519.8 |