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| Geller Advisors LLC
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|---|---|
| CRD # | 134062 |
| SEC # | 801-64033 |
| CIK # | 0001354739 |
| AUM | $5.9 BB (2024-08-16) |
| Employees | 49 (31% Investors, 0% Brokers) |
| Phone | 212-583-6001 |
| Address | 909 Third Avenue New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| MSFT | 1,918,222.4 | 20.1 | |
| AAPL | 2,382,844.0 | 13.3 | |
| NVDA | 399,550.0 | 11.9 | |
| GOOGL | 1,475,138.5 | 6.2 | |
| MS | 136,724.0 | 5.5 | |
| AMZN | 1,092,997.8 | 5.4 | |
| GOOG | 1,482,566.4 | 4.8 | |
| MA | 309,583.1 | 4.5 | |
| ITW | 56,990.9 | 4.0 | |
| LLY | 301,789.7 | 4.0 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Regatta Opportunity Fund LLC | [2023-03-30] | 100.5 | 36.4 |
| PE | Geller Multi-Vintage IV LLC | [2022-03-31] | 117.6 | 125.3 |
| RE | Storage Opportunities Fund LLC | [2022-03-31] | 100.5 | 103.3 |
| PE | Geller Special Opportunities Fund II LLC | 2021-03-29 | 38.2 | |
| PE | Geller Multi-Vintage III LLC | [2018-08-23] | 41.5 | 86.6 |
| PE | Geller Multi Vintage Real Estate I LLC | [2018-08-23] | 32.1 | 45.2 |
| PE | Geller Special Opportunities Fund I LLC | [2018-03-26] | 31.3 | 48.3 |
| PE | Geller Multi-Vintage II LLC | [2017-03-30] | 66.6 | 73.0 |
| PE | Geller Multi-Vintage I LLC | [2015-04-01] | 84.0 | 63.5 |
| HF | Geller Select Alternatives LLC | [2013-05-15] | 208.2 | 206.8 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 56 | 0.0 |
| (b) Individuals (high net worth individuals) | 98 | 5.1 |
| (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 | 10 | 0.8 |
| (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 | 797 | 5.9 |
| By Discretionary | ||
| Discretionary | 783 | 5.9 |
| Non-Discretionary | 14 | 0.0 |
| Total | 797 | 5.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 5.9 | |
| Total | 797 | 5.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Geller Alternative Manager LLC | 12 | ||
| Geller Advisors LLC | 10 | ||
| Geller Family Office Services LLC | 4 | ||
| Robert Wedeking | 2 | ||
| Paul Kasnetz | 2 | ||
| Martin Braunstein | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001354739] |
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IL | 6.1 |
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Fiduciary Trust International LLC
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MA | 5.5 |
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Standard Investments LLC
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NY | 5.1 |