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GF Capital Asset Advisors LLC
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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) |
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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
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|
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 |