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| GSI Capital Advisors LLC
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|---|---|
| CRD # | 135143 |
| SEC # | 801-66702 |
| CIK # | 0001391974 |
| AUM | $170.1 MM (2024-03-05) |
| Employees | 4 (75% Investors, 0% Brokers) |
| Phone | 833-734-8474 |
| Address | 23 Corporate Plaza Newport Beach, CA 92660 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| CIK | Period |
|---|---|
| 0001391974 | |
| / | |
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Gsref LP | 2017-08-16 | 12.6 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 19.7 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 12.6 |
| (g) Pension and profit sharing plans | 0 | 45.7 |
| (h) Charitable organizations | 0 | 92.2 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 170.1 |
| By Discretionary | ||
| Discretionary | 4 | 170.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 170.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 170.1 | |
| Total | 4 | 170.1 |
| Limited Partners | 2011 - 2024 |
|---|---|
| Minnesota State Board of Investment | |
| New York City Employees' Retirement System | |
| New York State and Local Retirement System |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001391974] |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
GSI Capital Advisors LLC
✚
|
CA | 0.2 |
|
Green Street Advisors LLC
✚
|
CA | 0.0 |
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|---|---|---|
|
Aureana Capital Management LLC
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|
NY | 0.2 |
|
Blueprint Local LLC
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|
VA | 0.2 |
|
Winthrop Square Capital LP
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MA | 0.2 |
|
First Trust Global Portfolios Limited
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0.2 | |
|
Wilshire Quinn Capital Inc
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|
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|
Capital Impact Advisors LLC
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|
Legacy Investment Solutions LLC
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|
ID | 0.2 |
|
Accord Asset Partners LLC
✚
|
CA | 0.2 |
|
Solpacific LLC
✚
|
MN | 0.2 |
|
Eastward Capital Partners LLC
✚
|
MA | 0.2 |