GFG ALTERNATIVE INVESTMENT ADVISORS LLC
Adviser information for GFG ALTERNATIVE INVESTMENT ADVISORS LLC last updated from Form ADV on March 19th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 5 |
|---|---|
| Investment Advisory/Research | 3 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 3 | $422.6M |
| Non-Discretionary | 0 | $0 |
| Total | 3 | $422.6M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 3 | $422.6M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 801-107839 |
|---|---|
| SEC ERA File Number | 801-107839 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 160435 |
| Legal Entity Identifier | None |
Principal Office
ONE SOUND SHORE DRIVESUITE 104
GREENWICH
CT
United States
Monday - Friday, 9 AM - 5 PM
Tel: 203-742-1473, Fax: 203-493-7668
Chief Compliance Officer
BRIAN ROBINSON
MANAGING PARTNER
ONE SOUND SHORE DRIVE
SUITE 104
GREENWICH
CT
United States
Tel:
203-742-1471
Fax:
203-493-7668
B********@********M
(Full email address available in API data)
Industry Affiliates
| BEACON ANNUITY FUND II GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| GFG BEACON FUND III GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| GFG BEACON FUND IV GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| BEACON ANNUITY FUND II, LP | Hedge Fund | $169.2M | $1.0M | 87 |
| GFG BEACON FUND III, LP | Hedge Fund | $168.8M | $1.0M | 18 |
| GFG BEACON FUND IV, LP | Hedge Fund | $84.6M | $1.0M | 38 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| GREENWICH FINANCE GROUP LLC | Domestic Entity | – | MANAGING MEMBER | 07/2011 | > 75% |
| ROBINSON, BRIAN, DANIEL | Individual | GREENWICH FINANCE GROUP LLC | MANAGING MEMBER | 02/2010 | 50-75% |
| FRIEDMAN, ERIK, SCOTT | Individual | GREENWICH FINANCE GROUP LLC | MANAGING MEMBER | 02/2010 | 50-75% |
| ROBINSON, BRIAN, DANIEL | Individual | – | MANAGING PARTNER / CHIEF COMPLIANCE OFFICER | 07/2011 | < 5% |
| FRIEDMAN, ERIK, SCOTT | Individual | – | MANAGING PARTNER | 07/2011 | < 5% |