Grand Avenue Advisors LLC
- Assets, Funds, Holdings
| Grand Avenue Advisors LLC
|
| CRD # | 311035 |
| SEC # | 802-120017 |
| CIK # | |
| AUM |
|
| Employees |
|
| Phone | 201-227-2249 |
| Address | 285 Grand Avenue
Englewood, NJ 07631 |
| Source |
[IAPD]
[Website]
|
|
Total AUM ($)
|
|
|
| Type |
Form D Funds |
Date |
Sold |
AUM |
| Other |
Grand Avenue Special Situations LP |
[2026-03-13]
|
2.0 M |
2.0 M |
|
Offered $2,100,000 · Filed 2025-05-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $50,000 · Remaining $75,000 · Duration One year or less · Net Assets $1 - $5,000,000
|
| Other |
Grand Avenue Investments LP |
[2020-11-20]
|
11.6 M |
104.3 M |
|
Offered $12,500,000 · Filed 2022-10-25 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $25,000 · Remaining $915,000 · Duration One year or less · Net Assets $5,000,001 - $25,000,000
|
| Other |
Grand Avenue Investments OZF LP |
[2020-11-20]
|
6.6 M |
20.5 M |
|
Offered $25,000,000 · Filed 2024-09-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $50,000 · Remaining $18,375,630 · Duration One year or less · Net Assets $5,000,001 - $25,000,000
|
| AUM Breakdown |
Accounts |
AUM ($) |
| 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 |
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