Investment adviser · CRD 134062
GELLER ADVISORS LLC
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Jan 29, 2025
- Regulatory AUM
- $5.91B Form ADV · Item 5.F
- Client accounts
- 797 Accounts, not individual clients
- Employees
- 49 Reported in this filing
- Advisory professionals
- 15 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| High-net-worth individuals | 98 | $5,066,616,479 | 85.7% |
| Pooled investment vehicles | 10 | $826,900,254 | 14.0% |
| Individuals | 56 | $18,241,131 | 0.3% |
Filing source
Form ADV 1926442 · Jan 29, 2025 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
10 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
GELLER SELECT ALTERNATIVES LLCHedge Fund · Last reported Jan 29, 2025$207MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
GRANT THORNTON
PCAOB 248
CHARLES SCHWAB & CO., INC.
SEC 8-16514
FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292
Fund details & source
- Fund ID
- 805-3398962686
- Reported beneficial owners
- 61
- Minimum commitment
- $250K
- Form D file number
- 021-196352
Form ADV 1926442 · Jan 29, 2025 · 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.
GELLER MULTI-VINTAGE IV, LLCPrivate Equity Fund · Last reported Jan 29, 2025$125MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
GRANT THORTON
PCAOB 248
FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292
Fund details & source
- Fund ID
- 805-9627753619
- Reported beneficial owners
- 57
- Minimum commitment
- $250K
- Form D file number
- 021-427059
Form ADV 1926442 · Jan 29, 2025 · 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.
STORAGE OPPORTUNITIES FUND, LLCReal Estate Fund · Last reported Jan 29, 2025$103MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
GRANT THORTON
PCAOB 248
FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292
Fund details & source
- Fund ID
- 805-6684825410
- Reported beneficial owners
- 78
- Minimum commitment
- $250K
- Form D file number
- 021-387694
Form ADV 1926442 · Jan 29, 2025 · 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.
GELLER MULTI-VINTAGE III, LLCPrivate Equity Fund · Last reported Jan 29, 2025$86.6MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
GRANT THORNTON
PCAOB 248
FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292
Fund details & source
- Fund ID
- 805-8214295182
- Reported beneficial owners
- 54
- Minimum commitment
- $250K
- Form D file number
- 021-315457
Form ADV 1926442 · Jan 29, 2025 · 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.
GELLER MULTI-VINTAGE II, LLCPrivate Equity Fund · Last reported Jan 29, 2025$73MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
GRANT THORNTON
PCAOB 248
FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292
Fund details & source
- Fund ID
- 805-3147783725
- Reported beneficial owners
- 55
- Minimum commitment
- $250K
- Form D file number
- 021-266148
Form ADV 1926442 · Jan 29, 2025 · 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.
GELLER MULTI-VINTAGE I, LLCPrivate Equity Fund · Last reported Jan 29, 2025$63.5MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
GRANT THORNTON
PCAOB 248
FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292
Fund details & source
- Fund ID
- 805-2950040470
- Reported beneficial owners
- 59
- Minimum commitment
- $250K
- Form D file number
- 021-210126
Form ADV 1926442 · Jan 29, 2025 · 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.
GELLER SPECIAL OPPORTUNITIES FUND I, LLCPrivate Equity Fund · Last reported Jan 29, 2025$48.3MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
GRANT THORNTON
PCAOB 248
FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292
Fund details & source
- Fund ID
- 805-8509577042
- Reported beneficial owners
- 37
- Minimum commitment
- $250K
- Form D file number
- 021-286961
Form ADV 1926442 · Jan 29, 2025 · 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 29, 2025. View historical filings
Reported services
Financial planning · Individual portfolio management · Pooled investment vehicle management · Selection of other advisers
Compensation
Percentage of assets · Hourly · Fixed
Principal office
101 PARK AVE, SUITE 3100NEW YORK, NY, 10178, United States
CRD 134062
Filing source
Form ADV 1926442 · Jan 29, 2025 · 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.