Investment adviser · CRD 170256

GIDEON CAPITAL ADVISORS, INC.

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 3, 2020

Regulatory AUM
$309M
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients
Employees
3
Reported in this filing
Advisory professionals
3
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
Pooled investment vehicles2$309,297,911100.0%
Filing source

Form ADV 1383215 · Mar 3, 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

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

WHITNEY CAPITAL SERIES FUND LLC - SERIES G2Hedge Fund · Last reported Mar 16, 2015$440MGross asset value

Form D fundraising filings

Whitney Capital Series Fund LLC - Series G2

Auditor WITHUM SMITH AND BROWN, P.C. PRINCETON, New Jersey, United States
Custodian J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States Related to adviser: No
Prime broker J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

J.P. MORGAN CLEARING CORP.
SEC 8-43724

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

Fund details & source
Fund ID
805-2565824873
Reported beneficial owners
1
Minimum commitment
$1M
Form D file number
021-210612

Form ADV 882389 · Mar 16, 2015 · 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 3, 2020. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Performance-based

Principal office

460 PARK AVENUE, 18TH FLOOR
NEW YORK, NY, 10022, United States

CRD 170256

Filing source

Form ADV 1383215 · Mar 3, 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.