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⚲
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| GFG Alternative Investment Advisors LLC
✚
| |
|---|---|
| CRD # | 160435 |
| SEC # | 801-107839 |
| CIK # | |
| AUM | $422.6 MM (2024-05-06) |
| Employees | 5 (60% Investors, 0% Brokers) |
| Phone | 203-742-1473 |
| Address | One Sound Shore Drive Greenwich, CT 06830 |
| Source | [IAPD] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | GFG Beacon Fund IV LP | [2024-03-19] | 62.0 | 84.6 |
| HF | GFG Beacon Fund III LP | [2021-03-15] | 48.9 | 168.8 |
| HF | Beacon Annuity Fund II LP | [2015-03-04] | 0.0 | 169.2 |
| HF | Beacon Annuity Fund LP | [2012-03-28] | 69.9 | 108.5 |
| HF | Beacon Pre-Settlement Legal Opportunity Fund I LP | [2012-03-28] | 0.0 | 0.4 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 422.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 422.6 |
| By Discretionary | ||
| Discretionary | 3 | 422.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 422.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 422.6 | |
| Total | 3 | 422.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Brian Robinson | 12 | ||
| Thomas Peters | 10 | ||
| Erik Friedman | 8 | ||
| Dennis Shields | 7 | ||
| Harvey Hirschfeld | 5 | ||
| Marc Paley | 3 | ||
| Mark Sanborn | 3 | ||
| LitCo Capital Partners LLC | 2 | ||
| Beacon Annuity Fund II GP LLC | 1 | ||
| GFG Beacon Fund III GP LLC | 1 | ||
| Matthew Parsons | 1 | ||
| GFG Beacon Fund IV GP LLC | 1 | ||
| Beacon Annuity Fund GP LLC | 1 | ||
| Beacon Pre-Settlement Legal Opportunity Fund I GP LLC | 1 | ||
| Beacon Annuity Fund III GP LLC | 1 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
OnyxPoint Global Management LP
✚
|
NY | 0.4 |
|
Venor Capital Management LP
✚
|
NY | 0.4 |
|
Civitas Capital Management LLC
✚
|
TX | 0.4 |
|
Talara Capital Management LLC
✚
|
NJ | 0.4 |
|
Poetic Group LLC
✚
|
NY | 0.4 |
|
Perella Weinberg Partners Capital Management LP
✚
|
NY | 0.4 |
|
Eagle's View Capital Management LLC
✚
|
NY | 0.4 |
|
Sandglass Capital Advisors LLC
✚
|
NY | 0.4 |
|
Camden Partners Holdings LLC
✚
|
MD | 0.4 |
|
Manikay Partners LLC
✚
|
NY | 0.4 |