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| Gordon Asset Management LLC
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|---|---|
| CRD # | 137136 |
| SEC # | 801-129553 |
| CIK # | |
| AUM | 128.9 M (2026-02-06) |
| Employees | 3 (67% Investors, 0% Brokers) |
| Phone | 512-482-9600 |
| Address | 515 North Flagler Drive West Palm Beach, FL 33401 |
| Source | [IAPD] [Website] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Gordon AD Venture Fund LLC | [2024-01-23] | 0.8 M | 6.9 M |
| Offered $775,000 · Filed 2014-03-05 (D) · Exemption 506(b) · Minimum $1 · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Gordon Associates LP | [2024-01-23] | 46.3 M | 37.6 M |
| Filed 2016-05-10 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| VC | Gordon Discovery Fund LLC | 2024-01-23 | 1.8 M | |
| HF | Aijed Associates LLC | 2012-03-20 | 7.2 M | |
| HF | Aijed Associates QP LLC | 2012-03-20 | 11.9 M | |
| HF | Aijed International Ltd | 2012-03-20 | 19.1 M | |
| HF | Gordon Associates LLC | 2012-03-20 | 17.2 M | |
| HF | Gordon Core Alternatives I LLC | 2012-03-20 | 8.1 M | |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 5 | 5.4 |
| (b) Individuals (high net worth individuals) | 28 | 76.3 |
| (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 | 46.3 |
| (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 | 0.8 |
| (n) Other | 0 | 0.0 |
| Total | 40 | 128.9 |
| By Discretionary | ||
| Discretionary | 39 | 121.2 |
| Non-Discretionary | 1 | 7.7 |
| Total | 40 | 128.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 128.9 | |
| Total | 40 | 128.9 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| David Gordon | Director, Executive Officer | 24 | 2 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund, Private Equity |
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