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| Gordon Asset Management LLC
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| |
|---|---|
| CRD # | 137136 |
| SEC # | 801-129553 |
| CIK # | |
| AUM | $108.3 MM (2024-05-28) |
| Employees | 3 (67% Investors, 0% Brokers) |
| Phone | 512-482-9600 |
| Address | 3800 N Lamar Boulevard Austin, TX 78756 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Gordon AD Venture Fund LLC | [2024-01-23] | 0.8 | 4.1 |
| HF | Gordon Associates LP | [2024-01-23] | 46.3 | 29.2 |
| VC | Gordon Discovery Fund LLC | 2024-01-23 | 4.8 | |
| HF | Aijed Associates LLC | 2012-03-20 | 7.2 | |
| HF | Aijed Associates QP LLC | 2012-03-20 | 11.9 | |
| HF | Aijed International Ltd | 2012-03-20 | 19.1 | |
| HF | Gordon Associates LLC | 2012-03-20 | 17.2 | |
| HF | Gordon Core Alternatives I LLC | 2012-03-20 | 8.1 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 5 | 1.9 |
| (b) Individuals (high net worth individuals) | 27 | 64.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 38.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 4.1 |
| (n) Other | 0 | 0.0 |
| Total | 40 | 108.3 |
| By Discretionary | ||
| Discretionary | 39 | 101.9 |
| Non-Discretionary | 1 | 6.3 |
| Total | 40 | 108.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 108.3 | |
| Total | 40 | 108.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| David Gordon | 22 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Season Investments LLC
✚
|
CO | 0.1 |
|
Open Field Capital LLC
✚
|
NY | 0.1 |
|
CIG Asset Management Inc
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|
MI | 0.1 |
|
South Georgia Capital LLC
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IL | 0.1 |
|
Heirloom Investment Management LLC
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|
0.1 | |
|
Hayden Harper Wealth Advisory LLC
✚
|
NC | 0.1 |
|
Pope Asset Management LLC
✚
|
TN | 0.1 |
|
Hudson Park Management LLC
✚
|
NY | 0.1 |
|
RGA Investment Advisors LLC
✚
|
NY | 0.1 |
|
Schmidt Advisory Services Inc
✚
|
IL | 0.1 |