Investment adviser · CRD 301090

GAINVEST

Investment adviser filing (IA)

GAINVEST LEGAL CORPORATION

PITTSBURGH, PA, United States · Form ADV filed May 18, 2022

Regulatory AUM
$108M
Form ADV · Item 5.F
Client accounts
332
Accounts, not individual clients
Employees
2
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
High-net-worth individuals129$72,803,14267.6%
Corporations & businesses34$32,398,55030.1%
Individuals179$2,492,8002.3%
Filing source

Form ADV 1651959 · May 18, 2022 · 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

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.

ROOT ACCELERATOR OPPORTUNITY ZONE FUND WINTER 2019Real Estate Fund · Last reported Aug 10, 2020$16.3MGross asset value
Custodian FIRST COMMONWEALTH FINANCIAL CORPORATION INDIANA, Pennsylvania, United States Related to adviser: No
Custodian NASHID IBN ALI PITTSBURGH, Pennsylvania, 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
Fund details & source
Fund ID
805-9588846205
Reported beneficial owners
5
Minimum commitment
$25K

Form ADV 1449799 · Aug 10, 2020 · 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.

GAINVEST OPPORTUNITY ZONE FUNDOther Private Fund · Last reported Aug 10, 2020$0Gross asset value
Custodian FIRST COMMONWEALTH FINANCIAL CORPORATION INDIANA, Pennsylvania, 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
Fund details & source
Fund ID
805-4669406123
Reported beneficial owners
1
Minimum commitment
$1
Form D file number
021-336464

Form ADV 1449799 · Aug 10, 2020 · 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: May 18, 2022. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets

Principal office

429 FOURTH AVENUE, SUITE 300
PITTSBURGH, PA, 15219, United States

CRD 301090

Filing source

Form ADV 1651959 · May 18, 2022 · 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.