Investment adviser · CRD 160144
GF CAPITAL ASSET ADVISORS, LLC
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Jun 17, 2026
- Regulatory AUM
- $288M Form ADV · Item 5.F
- Client accounts
- 7 Accounts, not individual clients
- Employees
- 8 Reported in this filing
- Advisory professionals
- 3 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 |
|---|---|---|---|
| Pooled investment vehicles | 7 | $288,484,000 | 100.0% |
Filing source
Form ADV 2113810 · Jun 17, 2026 · 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
9 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.
GF CAPITAL PRIVATE EQUITY FUND II, LPPrivate Equity Fund · Last reported Jun 17, 2026$155MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
WITHUMSMITH+BROWN, PC
PCAOB 100
Fund details & source
- Fund ID
- 805-7712701655
- Reported beneficial owners
- 32
- Minimum commitment
- $5M
- Form D file number
- 021-1575012
- Form D file number
- 021-1575024
Form ADV 2113810 · Jun 17, 2026 · 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.
GF CAPITAL PRIVATE EQUITY FUND, L.P.Private Equity Fund · Last reported Jun 17, 2026$119MGross asset value
Form D fundraising filings
GF Capital Private Equity Fund, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
WITHUMSMITH+BROWN, PC
PCAOB 100
Fund details & source
- Fund ID
- 805-3192477680
- Reported beneficial owners
- 23
- Minimum commitment
- $5M
- Form D file number
- 021-508547
Form ADV 2113810 · Jun 17, 2026 · 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.
GF RIVERSIDE DRIVE, LPReal Estate Fund · Last reported Jun 17, 2026$6.66MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
WITHUMSMITH+BROWN, PC
PCAOB 100
Fund details & source
- Fund ID
- 805-2089869150
- Reported beneficial owners
- 17
- Minimum commitment
- $500K
Form ADV 2113810 · Jun 17, 2026 · 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.
GF EDGECOMBE VENTURES, LLCReal Estate Fund · Last reported Jun 17, 2026$3.89MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
WITHUMSMITH+BROWN, PC
PCAOB 100
Fund details & source
- Fund ID
- 805-6740681817
- Reported beneficial owners
- 18
- Minimum commitment
- $500K
Form ADV 2113810 · Jun 17, 2026 · 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.
GF MIDTOWN EAST LPReal Estate Fund · Last reported Jun 17, 2026$1.93MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
WITHUMSMITH+BROWN, PC
PCAOB 100
Fund details & source
- Fund ID
- 805-9188373979
- Reported beneficial owners
- 15
- Minimum commitment
- $500K
Form ADV 2113810 · Jun 17, 2026 · 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.
GF CAPITAL CSE, LPPrivate Equity Fund · Last reported Jun 17, 2026$1.47MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
WITHUMSMITH+BROWN, PC
PCAOB 100
Fund details & source
- Fund ID
- 805-5791859327
- Reported beneficial owners
- 3
- Minimum commitment
- $500K
Form ADV 2113810 · Jun 17, 2026 · 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.
GF P&B, LPPrivate Equity Fund · Last reported Jun 17, 2026$340KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
WITHUMSMITH+BROWN, PC
PCAOB 100
Fund details & source
- Fund ID
- 805-5542405212
- Reported beneficial owners
- 4
- Minimum commitment
- $500K
Form ADV 2113810 · Jun 17, 2026 · 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: Jun 17, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
810 SEVENTH AVENUE, 7TH FLOORNEW YORK, NY, 10019, United States
CRD 160144
Filing source
Form ADV 2113810 · Jun 17, 2026 · 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.