Investment adviser · CRD 105887

GEORDAN CAPITAL MANAGEMENT LLC

Investment adviser filing (IA)

GREENWOOD VILLAGE, CO, United States · Form ADV filed Apr 4, 2012

Regulatory AUM
$65.7M
Form ADV · Item 5.F
Client accounts
70
Accounts, not individual clients

Not available in this filing: Employees, Advisory professionals.

Private funds & service providers

2 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.

KINNEY PARTNERS PARTNERSHIPReal Estate Fund · Last reported Apr 4, 2012$3MGross 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
805-1519026813
Reported beneficial owners
5
Minimum commitment
$0

Form ADV 638370 · Apr 4, 2012 · 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.

HJK,LLPReal Estate Fund · Last reported Apr 4, 2012$2MGross asset value
Custodian CHARLES SCHWAB & CO., INC. SAN FRANSISCO, California, United States Related to adviser: No
Custodian US BANK, NA PORTLAND, Oregon, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Fund details & source
Fund ID
805-7341544133
Reported beneficial owners
5
Minimum commitment
$0

Form ADV 638370 · Apr 4, 2012 · 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: Apr 4, 2012. View historical filings

Reported services

Individual portfolio management

Compensation

Percentage of assets · Fixed

Principal office

8400 E. PRENTICE AVE.,STE. 625
GREENWOOD VILLAGE, CO, 80111, United States

CRD 105887

Filing source

Form ADV 638370 · Apr 4, 2012 · 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.