GPWM QOF Manager LLC
- Assets, Funds, Holdings
| GPWM QOF Manager LLC
|
| CRD # | 311867 |
| SEC # | 802-120090 |
| CIK # | |
| AUM |
|
| Employees |
|
| Fees | |
| Minimum |
|
| Phone | 208-938-5557 |
| Address | 339 W State Street
Eagle, ID 83616 |
| Source |
[IAPD]
[Website]
|
|
Total AUM ($)
|
|
|
| Type |
Form D Funds |
Date |
Sold |
AUM |
| RE |
GPWM QOF III LLC |
2023-04-03
|
|
7.5 M |
| RE |
GPWM DS QOF |
2022-03-31
|
|
0.4 M |
| RE |
GPWM RS QOF |
2022-03-31
|
|
0.2 M |
| RE |
FA Gryphon QOF I LLC |
[2020-12-04]
|
23.0 M |
25.5 M |
|
Offered $60,000,000 · Filed 2020-01-16 (D) · Exemption 506(b) · Minimum $5,000,000 · Remaining $37,000,000 · Duration One year or less · Revenue Decline to Disclose
|
| RE |
GPWM QOF II LLC |
[2020-12-04]
|
37.0 M |
37.0 M |
|
Offered $50,000,000 · Filed 2019-09-16 (D) · Exemption 506(b) · Minimum $5,000,000 · Remaining $13,000,000 · Duration One year or less · Revenue Decline to Disclose
|
| RE |
GPWM QOF I LLC |
[2020-12-04]
|
16.0 M |
16.0 M |
|
Offered $50,000,000 · Filed 2019-09-11 (D) · Exemption 506(b) · Minimum $5,000,000 · Remaining $34,000,000 · Duration One year or less · Revenue Decline to Disclose
|
| RE |
Hickey/Gryphon QOF I LLC |
2020-12-04
|
|
19.7 M |
| AUM Breakdown |
Accounts |
AUM ($) |
| 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 |
0 |
0.0 |
| (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 |
0.0 |
| (n) Other |
0 |
0.0 |
| Total |
0 |
0.0 |
| By Discretionary |
| Discretionary |
0 |
0.0 |
| Non-Discretionary |
0 |
0.0 |
| Total |
0 |
0.0 |
| By Non-United States Persons |
| Non-United States Persons |
|
0.0 |
| United States Persons |
|
0.0 |
| Total |
0 |
0.0 |
| Firm Profile (Form ADV) |
| Fund Types | Real Estate |
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