Investment adviser · CRD 300159
GRIFFIN CAPITAL QOZ ADVISOR, LLC
Investment adviser filing (IA)
EL SEGUNDO, CA, United States · Form ADV filed Mar 29, 2023
- Regulatory AUM
- $4 Form ADV · Item 5.F
- Client accounts
- 3 Accounts, not individual clients
- Employees
- 24 Reported in this filing
- Advisory professionals
- 13 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 |
|---|---|---|---|
| Pooled investment vehicles | 3 | $4 | 100.0% |
Filing source
Form ADV 1734678 · Mar 29, 2023 · 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 fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
GRIFFIN CAPITAL QUALIFIED OPPORTUNITY ZONE FUND II, L.P.Real Estate Fund · Last reported Mar 29, 2023$532MGross asset value
Form D fundraising filings
Griffin Capital Qualified Opportunity Zone Fund II, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
NOVOGRADAC & COMPANY LLP
PCAOB 474
MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191
Fund details & source
- Fund ID
- 805-4395910912
- Reported beneficial owners
- 966
- Minimum commitment
- $150K
- Form D file number
- 021-379022
Form ADV 1734678 · Mar 29, 2023 · 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 CAPITAL QUALIFIED OPPORTUNITY ZONE FUND, L.P.Real Estate Fund · Last reported Mar 29, 2023$421MGross asset value
Form D fundraising filings
Griffin Capital Qualified Opportunity Zone Fund, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
NOVOGRADAC & COMPANY LLP
PCAOB 474
MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191
Fund details & source
- Fund ID
- 805-3235104536
- Reported beneficial owners
- 803
- Minimum commitment
- $150K
- Form D file number
- 021-338294
Form ADV 1734678 · Mar 29, 2023 · 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 CAPITAL QUALIFIED OPPORTUNITY ZONE FUND III, L.P.Real Estate Fund · Last reported Mar 29, 2023$271MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
NOVOGRADAC & COMPANY LLP
PCAOB 474
MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191
FORESIDE FUND SERVICES, LLC
CRD 46106 · SEC 8-51293
Fund details & source
- Fund ID
- 805-8217440675
- Reported beneficial owners
- 486
- Minimum commitment
- $150K
- Form D file number
- 021-379022
Form ADV 1734678 · Mar 29, 2023 · 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 29, 2023. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
266 KANSAS STREETEL SEGUNDO, CA, 90245, United States
CRD 300159
Filing source
Form ADV 1734678 · Mar 29, 2023 · 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.