Investment adviser · CRD 283394

GOEHRING & ROZENCWAJG ASSOCIATES, LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed May 4, 2026

Regulatory AUM
$1.51B
Form ADV · Item 5.F
Client accounts
13
Accounts, not individual clients
Employees
6
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
Investment companies1$764,423,31150.5%
Other clientsFewer than 5$443,630,34329.3%
Sovereign wealth & foreign institutionsFewer than 5$160,818,97810.6%
Corporations & businessesFewer than 5$126,721,3368.4%
Retirement plansFewer than 5$13,757,1890.9%
Pooled investment vehicles3$5,281,5230.3%
Filing source

Form ADV 2103010 · May 4, 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

3 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.

G&R BOSTTON METAL FUND BVI, LPOther Private Fund · Last reported May 4, 2026$4.28MGross asset value
Fund administrator NAV FUND SERVICES (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RICHEY MAY & CO., LLP ENGLEWOOD, Colorado, United States
Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RICHEY MAY & CO., LLP
PCAOB 673

Fund details & source
Fund ID
805-3846416989
Reported beneficial owners
3
Minimum commitment
$500K
Form D file number
021-1990342

Form ADV 2103010 · May 4, 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.

G&R BOSTON METAL FUND, LPOther Private Fund · Last reported May 4, 2026$1MGross asset value
Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RICHEY MAY & CO., LLP ENGLEWOOD, Colorado, United States
Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RICHEY MAY & CO., LLP
PCAOB 673

Fund details & source
Fund ID
805-3632471502
Reported beneficial owners
1
Minimum commitment
$500K
Form D file number
021-1990271

Form ADV 2103010 · May 4, 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.

G&R AMBRI FUND, LPVenture Capital Fund · Last reported May 4, 2026$0Gross asset value

Form D fundraising filings

G&R Ambri Fund, LP

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RICHIE MAY ENGLEWOOD, Colorado, United States
Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RICHIE MAY
PCAOB 673

Fund details & source
Fund ID
805-5892313636
Reported beneficial owners
6
Minimum commitment
$500K
Form D file number
021-409531

Form ADV 2103010 · May 4, 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: May 4, 2026. View historical filings

Reported services

Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management · Educational seminars

Compensation

Percentage of assets · Performance-based

Principal office

115 BROADWAY, 5TH FLOOR
NEW YORK, NY, 10006, United States

CRD 283394

Filing source

Form ADV 2103010 · May 4, 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.