Securities and Exchange Commission v. GPB Capital Holdings, LLC

District Court, E.D. New York·Decided September 12, 2025·No. 1:21-cv-00583·Unknown

Opinion

UNITED STATES DISTRICT COURT EASTERN DISTRICT OF NEW YORK --------------------------------------------------------------- SECURITIES AND EXCHANGE COMMISSION,

Plaintiff, MEMORANDUM & ORDER v. 21-CV-583 (MKB)

GPB CAPITAL HOLDINGS, LLC; ASCENDANT CAPITAL, LLC; ASCENDANT ALTERNATIVE STRATEGIES, LLC; DAVID GENTILE; JEFFRY SCHNEIDER; and JEFFREY LASH,

Defendants. --------------------------------------------------------------- MARGO K. BRODIE, United States District Judge: Plaintiff Securities and Exchange Commission (the “SEC”) commenced the above- captioned action on February 4, 2021, against Defendants GPB Capital Holdings, LLC (“GPB”), Ascendant Capital, LLC (“Ascendant Capital”), Ascendant Alternative Strategies, LLC (“Ascendant Strategies”), David Gentile, Jeffry Schneider, and Jeffrey Lash. (See Compl., Docket Entry No. 1.) On January 17, 2025, Joseph T. Gardemal III, GPB’s Court-appointed Receiver (the “Receiver”), filed a motion seeking approval of a plan of distribution to return funds to GPB investors.1 On April 8, 2025, the Court granted the Receiver’s motion for disbursement of funds (the “April 2025 Decision”). (April 2025 Decision, Docket Entry No. 271); Sec. & Exch. Comm’n v. GPB Cap. Holdings, LLC, No. 21-CV-583, 2025 WL 1043654 (E.D.N.Y. Apr. 8, 2025). Gentile and Schneider now jointly move for reconsideration on the limited issue of the

1 (Receiver’s Mot. for Distrib. of Funds (“Receiver’s Distrib. Mot.”), Docket Entry No. 228; Receiver’s Proposed Plan of Distribution (“Distribution Plan”), annexed to Receiver’s Distrib. Mot. as Ex. A, Docket Entry No. 228-1.) Court’s exclusive jurisdiction over advancement disputes (together, the “Reconsideration Defendants”); the Receiver opposes the motion.2 For the reasons discussed below, the Court denies Reconsideration Defendants’ motion for reconsideration and request for a stay pending appeal. I. Background

The Court assumes familiarity with the facts as detailed in the April 2025 Decision, and therefore only provides a summary of the pertinent facts. On February 12, 2021, the Court appointed Gardemal to oversee GPB, and on April 14, 2021, amended the Monitorship Order. (Order Appointing Monitor (“Monitorship Order”), Docket Entry No. 23.; Am. Order Appointing Monitor (“Am. Monitorship Order”), Docket Entry No. 39.) On June 13, 2022, the SEC moved for an order to show cause why the monitorship should not be converted into a receivership.3 (SEC’s Mot.) The SEC alleged that on or about May 27, 2022, Gentile advised GPB’s CEO and sole manager, Rob Chmiel, that he had appointed three new managers. (SEC’s Mem. 5.) Gentile directed GPB’s CEO to cooperate

with his newly-installed managers and “seek consensus” with them regarding GPB’s future

2 (Reconsideration Defs.’ Mot. for Reconsideration (“Defs.’ Mot.”), Docket Entry No. 275; Reconsideration Defs.’ Mem. in Supp. of Defs.’ Mot. (“Defs.’ Mem.”), Docket Entry No. 276; Receiver’s Opp’n to Defs.’ Mot. (“Receiver’s Opp’n”), Docket Entry No. 279; Reconsideration Defs.’ Reply in Supp. of Defs.’ Mot. (“Defs.’ Reply”), Docket Entry No. 283; Receiver’s Surreply in Response to Defs.’ Mot. (“Receiver’s Surreply”), Docket Entry No. 285.) On May 16, 2025, the Receiver filed two versions of the Surreply (see Receiver’s Surreply; Receiver’s Surrreply in Response to Defs.’ Mot., Docket Entry No. 284). However, the Receiver clarified that the Surreply at Docket Entry No. 284 was filed in error and properly re-filed as Docket Entry No. 285. (Entry dated May 19, 2025.) The Court accordingly only reviews the Receiver’s Surreply filed as Docket Entry No. 285.

3 (SEC’s Mot. for an Order to Show Cause (“SEC’s Mot.”), Docket Entry No. 88; SEC’s Mem. in Supp. of SEC’s Mot. (“SEC’s Mem.”), Docket Entry No. 89; Gentile’s Mem. in Opp’n to SEC’s Mot. (“Gentile’s Opp’n”), Docket Entry No. 102; SEC’s Reply in Supp. of SEC’s Mot. (“SEC’s Reply”), Docket Entry No. 103.) course. (Id.) In addition, the SEC alleged that Gentile and the new managers modified GPB’s Operating Agreement4 so that it provided (1) Gentile and the new managers expanded information rights; (2) compensation packages for the new managers of up to $400,000 per year; (3) Gentile with the ability to unilaterally amend the Operating Agreement; (4) mandatory tax distributions to Gentile; (5) exclusive jurisdiction to the Delaware Chancery Court for all actions

related to the Operating Agreement; and (6) advancement of expenses. (Id.) By report and recommendation dated July 28, 2023, Magistrate Judge Vera M. Scanlon recommended that the Court grant the SEC’s application to convert the monitorship into a receivership and impose a litigation injunction (the “R&R”).5 (R&R 33, Docket Entry No. 157.) As relevant to the current motion, Judge Scanlon noted that Schneider and Ascendant Capital “argue that paragraphs 6(g) and 16(c)of the Proposed [Receivership] Order are in apparent conflict with Delaware orders and judgments providing for the advancement of legal fees and expenses to Mr. Schneider, which, if entered, could result in the infringement of Mr. Schneider’s

4 (Limited Liability Company Agreement of GPB Capital Holdings, LLC (“Operating Agreement”), annexed to the Decl. of David Gentile as Ex. A, Docket Entry No. 82-1.)

5 The SEC filed a proposed order that detailed its proposed terms of the receivership (the “Proposed Receivership Order”). (Proposed Receivership Order, annexed to the Decl. of Neal Jacobson as Ex. 1, Docket Entry No. 91-1.) On August 2, 2023, the SEC filed an amended proposed order in response to Judge Scanlon’s order directing the SEC to submit a revised order with minor revisions and clarifications (the “Amended Proposed Receivership Order”). (Am. Proposed Receivership Order, annexed to the SEC’s Aug. 2, 2023 Letter, Docket Entry No. 161- 2.) On September 8, 2023, Schneider and Ascendant Capital filed an objection to the R&R, and Gentile filed a separate objection. (See Schneider & Ascendant Capital’s Objs. to the R&R (“Schneider’s Objs.”), Docket Entry No. 167; Gentile’s Objs. to the R&R (“Gentile’s Objs.”), Docket Entry No. 168.) On September 22, 2023, the SEC and GPB filed responses urging the Court to adopt the R&R. (See SEC’s Resp. to Defs.’ Objs. (“SEC’s Resp.”) 18, Docket Entry No. 170; GPB’s Resp. to Defs.’ Objs. (“GPB’s Resp.”) 23, Docket Entry No. 171.) On September 29, 2023, Gentile, Schneider, and Ascendant Capital filed replies. (See Gentile’s Reply in Supp. of Objs. to the R&R (“Gentile’s Reply”), Docket Entry No. 175; Schneider & Ascendant Capital’s Reply in Supp. of Objs. to the R&R (“Schneider’s Reply”), Docket Entry No. 176.) ‘Sixth Amendment right[] to counsel in the companion criminal case’ or violation of ‘the requirement that lawfully obtained Delaware Court Orders and Judgments are entitled to full faith and credit.’” (Id. at 31 (footnotes omitted).) Judge Scanlon concluded that “[e]ven assuming that Ascendant Capital and Mr. Schneider have accurately described that the referenced judgments and orders provide for the advancement of legal fees and expenses” to

Schneider, “neither paragraph 6(g) nor paragraph 16(c)” would “prohibit the payment of such fees and expenses.” (Id. at 32.) Judge Scanlon explained that paragraph 6(g) “would require that this Court authorize any such payment of a value exceeding $50,000” and paragraph 16(c) “would essentially prohibit the dissipation or diminution of assets without written agreement of the receiver,” but was not a “wholesale bar to the dissipation or diminution of assets if funds were to be spent on approved activities.” (Id.) On December 7, 2023, the Court adopted the R&R and the Amended Proposed Receivership Order. 6 (Order Adopting Report and

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