|
⚲
|
| Gries Financial LLC
✚
|
|
|---|---|
| CRD # | 110031 |
| SEC # | 801-56552 |
| CIK # | 0001049662 |
| AUM | $974.7 MM (2023-03-31) |
| Employees | 20 (55% Investors, 0% Brokers) |
| Phone | 216-861-1148 |
| Address | 1801 E Ninth Street Ste 1600 Cleveland, OH 44114-3103 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| RE | Fieldstone Citymark | 2019-10-11 | 0.0 | |
| RE | Fieldstone GEM Investors IV | 2019-10-11 | 0.0 | |
| RE | Fieldstone GEM VI Investors | 2019-10-11 | 1.5 | |
| RE | Fieldstone GEM V Investors | 2019-10-11 | 1.7 | |
| RE | Fieldstone Phoenix '07 Fund | 2019-10-11 | 0.5 | |
| RE | Fieldstone Phoenix 2010 Fund | 2019-10-11 | 0.0 | |
| RE | Fieldstone Phoenix 2011 Fund | 2019-10-11 | 0.2 | |
| RE | Fieldstone Phoenix 2012 Fund | 2019-10-11 | 0.0 | |
| RE | Fieldstone - Sage Mill | 2019-10-11 | 2.2 | |
| RE | GEM III Investors | 2019-10-11 | 0.0 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 183 | 72.2 |
| (b) Individuals (high net worth individuals) | 162 | 789.4 |
| (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 | 5 | 5.4 |
| (h) Charitable organizations | 11 | 59.5 |
| (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 | 24 | 36.6 |
| (n) Other | 0 | 0.0 |
| Total | 1,015 | 963.1 |
| By Discretionary | ||
| Discretionary | 1,015 | 963.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1,015 | 963.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 963.1 | |
| Total | 1,015 | 963.1 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001049662] |
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|---|---|---|
|
Oakhurst Advisors LLC
✚
|
CA | 1.4 |
|
HCR Wealth Advisors
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|
CA | 1.4 |
|
OREI Advisors LP
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TX | 1.3 |
|
Roundview Capital LLC
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NJ | 1.2 |
|
CCV LLC
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NY | 1.1 |
|
Canal Capital Management LLC
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|
VA | 0.9 |
|
Regis Metro Associates Inc
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|
CA | 0.8 |
|
Gibraltar Capital Management Inc
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|
OK | 0.7 |
|
Portfolio Strategies Inc NY
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|
NJ | 0.6 |
|
Crowdstreet Advisors LLC
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|
TX | 0.5 |