GBX Fund Management Ltd

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Assets, Funds, Holdings

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GBX Fund Management Ltd
CRD #281080
SEC #802-107834
CIK #
AUM
Employees
Phone216-241-6689
Address2101 Superior Avenue
Cleveland, OH 44114
Source [IAPD] [Website] [LinkedIn] [Instagram]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
RE 445 E Market Investment LLC [2019-03-13] 0.0 3.2
RE Asheville BB 2018 LLC [2019-03-13] 4.2 1.6
RE HP Fund 2018 LLC [2019-03-13] 3.4 4.4
RE HP Fund 2018 QP LLC [2019-03-13] 0.0 20.7
RE Peery Hotel Investment LLC [2019-03-13] 0.0 0.2
RE Historic Investment Fund 2017 LLC [2018-03-31] 0.0 1.5
RE HP Fund 2017 LLC [2018-03-31] 0.0 5.5
RE HP Fund 2017 QP LLC [2018-03-31] 0.0 12.2
RE Diversified HP 2016 Investors LLC [2017-03-30] 0.0 4.4
RE Diversified HP 2016 Investors LLC QP [2017-03-30] 0.0 7.0
PE GBX Renewable Energy Tax Credit Fund 2016-A LLC [2017-03-30] 0.0 0.0
RE Diversified HP 2014 Investors LLC 2016-05-10 4.7
LF Diversified HP 2015 Investors LLC 2016-05-10 7.5
PE GBX Renewable Energy Tax Credit Fund 2013-A LLC [2016-05-10] 10.3 0.0
PE GBX Renewable Energy Tax Credit Fund 2014-A LLC [2016-05-10] 2.3 0.4
PE GBX Renewable Energy Tax Credit Fund 2015-A LLC 2016-05-10 0.0
PE Global X Historic Tax Credit Fund 2012A Ltd 2016-05-10 0.0
PE Global X Historic Tax Credit Fund 2013A Ltd 2016-05-10 0.0
RE HP15 Opportunity Fund LLC 2016-05-10 2.5
RE Sidecar Investments LLC 2016-05-10 1.8
VC Tax Credit Holding LLC 2016-05-10 1.1
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors # Filings # Firms 2011 - 2025
Andrew Sparacia 31
Entity Gbx Fund Management Ltd 23
Kelly Hoy 22
David Swentor 19
Daniel Bergrin 14
Antonin Robert 4
Kevin Czerwonka 4
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