|
⚲
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| GF Capital Asset Advisors LLC
✚
| |
|---|---|
| CRD # | 160144 |
| SEC # | 801-73292 |
| CIK # | |
| AUM | $339.8 MM (2024-03-25) |
| Employees | 9 (67% Investors, 0% Brokers) |
| Phone | 212-433-1234 |
| Address | 810 Seventh Avenue New York, NY 10019 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| RE | GF Midtown East LP | 2019-03-29 | 4.1 | |
| PE | GF Capital CSE LP | 2018-03-29 | 2.9 | |
| RE | GF Edgecombe Ventures LLC | 2018-03-29 | 0.1 | |
| PE | GF P&B LP | 2018-03-29 | 1.9 | |
| RE | GF Riverside Drive LP | 2018-03-29 | 9.0 | |
| PE | GF Capital Private Equity Fund II LP | 2014-03-31 | 162.9 | |
| PE | GF Capital Private Equity Fund LP | [2012-02-10] | 240.2 | 158.8 |
| RE | GF Capital Real Estate Fund II LP | 2012-02-10 | 1.1 | |
| RE | GF Capital Real Estate Fund LP | 2012-02-10 | 0.7 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 7 | 339.8 |
| (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 | 7 | 339.8 |
| By Discretionary | ||
| Discretionary | 7 | 339.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 339.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 339.8 | |
| Total | 7 | 339.8 |
| Limited Partners | 2011 - 2024 |
|---|---|
| New York City Employees' Retirement System | |
| New York State Common Retirement Fund | |
| Teachers' Retirement System of the City of New York |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| GF Capital Private Equity GP LLC | 1 | ||
| Gary Furman | 1 | ||
| GF Capital Private Equity Management LLC | 1 |
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|---|---|---|
|
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|
0.4 | |
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