Investment adviser · CRD 293413

GEMINI RE, LLC

Investment adviser filing (IA)

PALM BEACH GARDENS, FL, United States · Form ADV filed Mar 30, 2020

Regulatory AUM
$263M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
6
Reported in this filing
Advisory professionals
2
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Corporations & businessesFewer than 5$262,868,143100.0%
Filing source

Form ADV 1406196 · Mar 30, 2020 · 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

0 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.

This filing answers No to private funds.

Services & filing details

Most recent filing: Mar 30, 2020. View historical filings

Reported services

Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

4200 NORTHCORP PARKWAY, SUITE 400
PALM BEACH GARDENS, FL, 33410, United States

CRD 293413

Filing source

Form ADV 1406196 · Mar 30, 2020 · 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.