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| Happy Holidays!! thanks for using AUM13F!! |
| GFG Alternative Investment Advisors LLC
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| CRD # | 160435 |
| SEC # | 801-107839 |
| CIK # | |
| AUM | $466.1 M (2025-03-18) |
| Employees | 6 (50% Investors, 0% Brokers) |
| Phone | 203-742-1473 |
| Address | One Sound Shore Drive Greenwich, CT 06830 |
| Source | [IAPD] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | GFG Beacon Fund IV LP | [2024-03-19] | 62.0 | 128.3 |
| HF | GFG Beacon Fund III LP | [2021-03-15] | 48.9 | 171.0 |
| HF | Beacon Annuity Fund II LP | [2015-03-04] | 0.0 | 166.8 |
| 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 ($M) |
|---|---|---|
| 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 | 466.1 |
| (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 | 466.1 |
| By Discretionary | ||
| Discretionary | 3 | 466.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 466.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 466.1 | |
| Total | 3 | 466.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| 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 III GP LLC | 1 | ||
| Matthew Parsons | 1 | ||
| GFG Beacon Fund IV GP LLC | 1 | ||
| Beacon Annuity Fund GP LLC | 1 | ||
| Beacon Annuity Fund II GP LLC | 1 | ||
| GFG Beacon Fund III GP LLC | 1 | ||
| Beacon Pre-Settlement Legal Opportunity Fund I GP LLC | 1 |
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