Investment adviser · CRD 311867

GPWM QOF 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

7 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 QOF II, LLCReal Estate Fund · Last reported Mar 31, 2026$37MGross asset value

Form D fundraising filings

GPWM QOF II LLC

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4262535179
Reported beneficial owners
1
Minimum commitment
$5M
Form D file number
021-348945

Form ADV 2084337 · 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.

FA GRYPHON QOF I, LLCReal Estate Fund · Last reported Mar 31, 2026$25.5MGross asset value

Form D fundraising filings

Financial Architects / Gryphon QOF Manager LLC

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4158768389
Reported beneficial owners
1
Minimum commitment
$5M
Form D file number
021-358248

Form ADV 2084337 · 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.

HICKEY/GRYPHON QOF I, LLCReal Estate Fund · Last reported Mar 31, 2026$19.7MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8762405149
Reported beneficial owners
1
Minimum commitment
$5M

Form ADV 2084337 · 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 QOF I, LLCReal Estate Fund · Last reported Mar 31, 2026$16MGross asset value

Form D fundraising filings

GPWM QOF I LLC

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8637821637
Reported beneficial owners
1
Minimum commitment
$5M
Form D file number
021-348591

Form ADV 2084337 · 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 QOF III LLCReal Estate Fund · Last reported Mar 31, 2026$7.5MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7055106056
Reported beneficial owners
12
Minimum commitment
$100K

Form ADV 2084337 · 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 DS QOFReal Estate Fund · Last reported Mar 31, 2026$378KGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7735115687
Reported beneficial owners
1
Minimum commitment
$100K

Form ADV 2084337 · 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 RS QOFReal Estate Fund · Last reported Mar 31, 2026$178KGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1060440240
Reported beneficial owners
1
Minimum commitment
$100K

Form ADV 2084337 · 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 311867

Filing source

Form ADV 2084337 · 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.