Investment adviser · CRD 306841

GRIFFIN CAPITAL INTERNATIONAL ADVISOR, 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.

EL SEGUNDO, CA, United States · Form ADV filed Mar 31, 2021

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

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.

GRIFFIN INTERNATIONAL ACCESS FUND (R) I-1, LTD.Other Private Fund · Last reported Mar 31, 2021$0Gross asset value
Fund administrator ALPS ALTERNATIVE INVESTMENT SERVICES, LLC CORAL GABLES, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BBD CAYMAN GRAND CAYMAN, Cayman Islands
Custodian UMB BANK, N.A. KANSAS CITY, Missouri, United States Related to adviser: No
Marketer GRIFFIN CAPITAL SECURITIES, LLC IRVINE, California, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

UMB BANK, N.A.
LEI VNOO6EITDJ2YUEBMSZ83

GRIFFIN CAPITAL SECURITIES, LLC
CRD 37739 · SEC 8-47891

Fund details & source
Fund ID
805-9100052246
Reported beneficial owners
0
Minimum commitment
$100K

Form ADV 1526790 · Mar 31, 2021 · 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.

GRIFFIN INTERNATIONAL ACCESS FUND (R) M-1, LTD.Other Private Fund · Last reported Mar 31, 2021$0Gross asset value
Fund administrator ALPS ALTERNATIVE INVESTMENT SERVICES, LLC CORAL GABLES, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BBD CAYMAN GRAND CAYMAN, Cayman Islands
Custodian UMB BANK, N.A. KANSAS CITY, Missouri, United States Related to adviser: No
Marketer GRIFFIN CAPITAL SECURITIES, LLC IRVINE, California, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

UMB BANK, N.A.
LEI VNOO6EITDJ2YUEBMSZ83

GRIFFIN CAPITAL SECURITIES, LLC
CRD 37739 · SEC 8-47891

Fund details & source
Fund ID
805-9472365878
Reported beneficial owners
0
Minimum commitment
$25K

Form ADV 1526790 · Mar 31, 2021 · 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, 2021. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

GRIFFIN CAPITAL PLAZA, 1520 E. GRAND AVE.
EL SEGUNDO, CA, 90245, United States

CRD 306841

Filing source

Form ADV 1526790 · Mar 31, 2021 · 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.