Investment adviser · CRD 151207
GIA PARTNERS, LLC.
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Mar 16, 2026
- Regulatory AUM
- $1.06B Form ADV · Item 5.F
- Client accounts
- 17 Accounts, not individual clients
- Employees
- 10 Reported in this filing
- Advisory professionals
- 5 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 |
|---|---|---|---|
| Government entities | 8 | $762,923,821 | 72.1% |
| Other clients | 8 | $285,088,656 | 26.9% |
| Corporations & businesses | Fewer than 5 | $10,626,007 | 1.0% |
Filing source
Form ADV 2068467 · Mar 16, 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
1 Private fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
GIA GLOBAL HIGH YIELD FUND L.P.Other Private Fund · Last reported Mar 28, 2017$18KGross asset value
Form D fundraising filings
GIA GLOBAL HIGH YIELD FUND, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PERSHING ADVISOR SOLUTIONS LLC
SEC 8-47425
PERSHING ADVISOR SOLUTIONS LLC
CRD 36671 · SEC 8-47425
Fund details & source
- Fund ID
- 805-2663208369
- Reported beneficial owners
- 1
- Minimum commitment
- $1M
- Form D file number
- 021-120952
Form ADV 1080782 · Mar 28, 2017 · 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: Mar 16, 2026. View historical filings
Reported services
Individual portfolio management · Business portfolio management
Compensation
Percentage of assets
Principal office
12 EAST 49TH STREET, 33RD FLOORNEW YORK, NY, 10017, United States
CRD 151207
Filing source
Form ADV 2068467 · Mar 16, 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.