Investment adviser · CRD 311866

GPWM FUND MANAGER, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

EAGLE, ID, United States · Form ADV filed Mar 31, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

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.

GPWM LEGACY INCOME QUALIFIED OPPORTUNITY ZONE FUND, LLCReal Estate Fund · Last reported Mar 31, 2026$12.6MGross asset value

Form D fundraising filings

GPWM Legacy Income Qualified Opportunity Zone Fund LLC

Fund administrator GREAT LAKES FUND SOLUTIONS, INC. LAKE VILLA, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BKD, LLP SPRINGFIELD, Missouri, United States
Marketer CABIN SECURITIES, INC. OVERLAND PARK, Kansas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

BKD, LLP
PCAOB 686

CABIN SECURITIES, INC.
CRD 137608 · SEC 8-67097

Fund details & source
Fund ID
805-7118065784
Reported beneficial owners
1
Minimum commitment
$100K
Form D file number
021-378028

Form ADV 2084350 · Mar 31, 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.

GPWM GROWTH QUALIFIED OPPORTUNITY ZONE FUND, LLCReal Estate Fund · Last reported Mar 31, 2026$9.69MGross asset value

Form D fundraising filings

GPWM Growth Qualified Opportunity Zone Fund, LLC

Fund administrator GREAT LAKES FUND SOLUTIONS, INC. LAKE VILLA, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BKD, LLP SPRINGFIELD, Missouri, United States
Marketer CABIN SECURITIES, INC. OVERLAND PARK, Kansas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

BKD, LLP
PCAOB 686

CABIN SECURITIES, INC.
CRD 137608 · SEC 8-67097

Fund details & source
Fund ID
805-9701069508
Reported beneficial owners
4
Minimum commitment
$100K
Form D file number
021-378537

Form ADV 2084350 · Mar 31, 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.

GPWM REAL ESTATE FUND I, LLCReal Estate Fund · Last reported Mar 31, 2026$6MGross asset value

Form D fundraising filings

GPWM Real Estate Fund I LLC

Marketer CABIN SECURITIES, INC. OVERLAND PARK, Kansas, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
Yes

CABIN SECURITIES, INC.
CRD 137608 · SEC 8-67097

Fund details & source
Fund ID
805-5925830753
Reported beneficial owners
3
Minimum commitment
$100K
Form D file number
021-378026

Form ADV 2084350 · Mar 31, 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: Mar 31, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

339 W. STATE STREET, SUITE 201
EAGLE, ID, 83616, United States

CRD 311866

Filing source

Form ADV 2084350 · Mar 31, 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.