GF Capital Asset Advisors LLC

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Assets, Funds, Holdings

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GF Capital Asset Advisors LLC
CRD #160144
SEC #801-73292
CIK #
AUM $392.6 MM (2023-03-28)
Employees 10 (70% Investors, 0% Brokers)
Phone212-433-1234
Address810 Seventh Avenue
New York, NY 10019
Source [IAPD] [Website] [LinkedIn]
Total AUM ($MM)
60048036024012002004201020172024
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 ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 7 392.6
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 7 392.6
By Discretionary
Discretionary 7 392.6
Non-Discretionary 0 0.0
Total 7 392.6
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 392.6
Total 7 392.6
Limited Partners2011 - 2024
New York City Employees' Retirement System
New York State Common Retirement Fund
Teachers' Retirement System of the City of New York
Comparable Firms State AUM ($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
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