Investment adviser · CRD 160587

GEFINOR CAPITAL MANAGEMENT, INC.

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

RYE BROOK, NY, United States · Form ADV filed Jan 21, 2024

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

4 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

GEFUS SBIC II, L.P.Venture Capital Fund · Last reported Jan 21, 2024$22MGross asset value
Fund administrator ROBERT L. PORELL NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor WITHUMSMITH+BROWN, PC WHIPPANY, New Jersey, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

WITHUMSMITH+BROWN, PC
PCAOB 100

Fund details & source
Fund ID
805-2621829882
Reported beneficial owners
12
Minimum commitment
$400K

Form ADV 1816088 · Jan 21, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GEFUS CAPITAL PARTNERS II, L.P.Venture Capital Fund · Last reported Jan 21, 2024$942KGross asset value
Fund administrator ROBERT L. PORELL NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor WITHUMSMITH+BROWN, PC WHIPPANY, New Jersey, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

WITHUMSMITH+BROWN, PC
PCAOB 100

Fund details & source
Fund ID
805-8640649456
Reported beneficial owners
12
Minimum commitment
$400K

Form ADV 1816088 · Jan 21, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GEFUS STRATEGIC PARTNERS I, LLCVenture Capital Fund · Last reported Jan 21, 2024$244KGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-2869424962
Reported beneficial owners
5
Minimum commitment
$20K

Form ADV 1816088 · Jan 21, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GEF OPPORTUNITIES FUND (CAYMAN) L.P.Hedge Fund · Last reported Mar 30, 2016$6.3MGross asset value

Feeder funds

  • GEF OPPORTUNITIES FUND (CAYMAN) LIMITED
  • GEF OPPORTUNITIES FUND (U.S.) L.P.
Fund administrator CITCO FUND SERVICES (CURACAO) B.V. WILLEMSTAD, Netherlands Antilles Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Custodian INTERACTIVE BROKERS LLC CHICAGO, Illinois, United States Related to adviser: No
Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker JEFFERIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

INTERACTIVE BROKERS LLC
SEC 8-47257

JEFFERIES LLC
SEC 8-15074

MORGAN STANLEY & CO. LLC
SEC 8-15869

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Fund details & source
Fund ID
805-5461559151
Reported beneficial owners
11
Minimum commitment
$250K
Form D file number
021-225078

Form ADV 992340 · Mar 30, 2016 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jan 21, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

800 WESTCHESTER AVENUE, SUITE S-430
RYE BROOK, NY, 10573, United States

CRD 160587

Filing source

Form ADV 1816088 · Jan 21, 2024 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.