Investment adviser · CRD 137136
GORDON ASSET MANAGEMENT LLC
Investment adviser filing (IA)
WEST PALM BEACH, FL, United States · Form ADV filed Feb 6, 2026
- Regulatory AUM
- $129M Form ADV · Item 5.F
- Client accounts
- 40 Accounts, not individual clients
- Employees
- 3 Reported in this filing
- Advisory professionals
- 2 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 |
|---|---|---|---|
| High-net-worth individuals | 28 | $76,295,536 | 59.2% |
| Pooled investment vehicles | 5 | $46,306,838 | 35.9% |
| Individuals | 5 | $5,433,723 | 4.2% |
| Corporations & businesses | Fewer than 5 | $820,364 | 0.6% |
Filing source
Form ADV 2047057 · Feb 6, 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
7 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.
GORDON ASSOCIATES LPHedge Fund · Last reported Feb 6, 2026$37.6MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
WEAVER AND TIDWELL, L.L.P.
PCAOB 410
CANADIAN IMPERIAL BANK OF COMMERCE
LEI 2IGI19DL77OX0HC3ZE78
Fund details & source
- Fund ID
- 805-2262224106
- Reported beneficial owners
- 29
- Minimum commitment
- $0
- Form D file number
- 021-215580
Form ADV 2047057 · Feb 6, 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.
GORDON AD VENTURE FUND LLCPrivate Equity Fund · Last reported Feb 6, 2026$6.89MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
WEAVER AND TIDWELL, L.L.P.
PCAOB 410
INSPIRA FINANCIAL TRUST, LLC
LEI 254900F925O3EUQLRO51
Fund details & source
- Fund ID
- 805-6571515529
- Reported beneficial owners
- 23
- Minimum commitment
- $0
- Form D file number
- 021-212967
Form ADV 2047057 · Feb 6, 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.
GORDON DISCOVERY FUND LLCVenture Capital Fund · Last reported Feb 6, 2026$1.83MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
WEAVER AND TIDWELL, L.L.P.
PCAOB 410
INSPIRA FINANCIAL TRUST, LLC
LEI 254900F925O3EUQLRO51
Fund details & source
- Fund ID
- 805-8268298865
- Reported beneficial owners
- 22
- Minimum commitment
- $0
Form ADV 2047057 · Feb 6, 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.
GORDON ASSOCIATES, LLCHedge Fund · Last reported Jul 25, 2012$17.3MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-7738765730
- Reported beneficial owners
- 48
- Minimum commitment
- $1M
Form ADV 656774 · Jul 25, 2012 · 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.
AIJED INTERNATIONAL, LTDHedge Fund · Last reported Jul 25, 2012$16.9MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-4516087248
- Reported beneficial owners
- 75
- Minimum commitment
- $1M
Form ADV 656774 · Jul 25, 2012 · 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.
AIJED ASSOCIATES QP, LLCHedge Fund · Last reported Jul 25, 2012$10.7MGross asset value
Feeder funds
- AIJED ASSOCIATES, LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
CHARLES SCHWAB & CO., INC.
SEC 8-16514
Fund details & source
- Fund ID
- 805-8398328132
- Reported beneficial owners
- 42
- Minimum commitment
- $1M
Form ADV 656774 · Jul 25, 2012 · 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.
GORDON CORE ALTERNATIVES I, LLCHedge Fund · Last reported Jul 25, 2012$9.18MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
CHARLES SCHWAB & CO., INC.
SEC 8-16514
PERSHING LLC
SEC 8-17574
Fund details & source
- Fund ID
- 805-8801848243
- Reported beneficial owners
- 2
- Minimum commitment
- $250K
Form ADV 656774 · Jul 25, 2012 · 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: Feb 6, 2026. View historical filings
Reported services
Financial planning · Individual portfolio management · Pooled investment vehicle management · Selection of other advisers
Compensation
Percentage of assets · Performance-based
Principal office
515 NORTH FLAGLER DRIVE, SUITE 350WEST PALM BEACH, FL, 33401, United States
CRD 137136
Filing source
Form ADV 2047057 · Feb 6, 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.