|
⚲
|
| GF Capital Asset Advisors LLC
✚
|
|
|---|---|
| CRD # | 160144 |
| SEC # | 801-73292 |
| CIK # | |
| AUM | $392.6 MM (2023-03-28) |
| Employees | 10 (70% Investors, 0% Brokers) |
| Phone | 212-433-1234 |
| Address | 810 Seventh Avenue New York, NY 10019 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($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 | 3.5 | |
| RE | GF Edgecombe Ventures LLC | 2018-03-29 | 13.2 | |
| PE | GF P&B LP | 2018-03-29 | 1.9 | |
| RE | GF Riverside Drive LP | 2018-03-29 | 7.3 | |
| PE | GF Capital Private Equity Fund II LP | 2014-03-31 | 204.7 | |
| PE | GF Capital Private Equity Fund LP | 2012-02-10 | 157.9 | |
| 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 ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 7 | 392.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 7 | 392.6 |
| By Discretionary | ||
| Discretionary | 7 | 392.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 392.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 392.6 | |
| Total | 7 | 392.6 |
| Limited Partners | 2011 - 2024 |
|---|---|
| New York City Employees' Retirement System | |
| New York State Common Retirement Fund | |
| Teachers' Retirement System of the City of New York |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Belay Investment Group LLC
✚
|
CA | 0.5 |
|
Capitol Meridian Partners LP
✚
|
DC | 0.5 |
|
Sound Mark Partners LLC
✚
|
CT | 0.4 |
|
Arcapita Investment Management US Inc
✚
|
GA | 0.4 |
|
Canam Capital Management LLC
✚
|
NY | 0.4 |
|
Northlight Capital Partners LLC
✚
|
CT | 0.4 |
|
HEP Partners LLC
✚
|
TX | 0.4 |
|
Mainline Investment Advisers LLC
✚
|
PA | 0.3 |
|
Lantern Capital Partners LP
✚
|
TX | 0.3 |
|
Merit Fund Advisors LLC
✚
|
AL | 0.3 |