Investment adviser · CRD 135143

GSI CAPITAL ADVISORS LLC

Investment adviser filing (IA)

NEWPORT BEACH, CA, United States · Form ADV filed Apr 13, 2026

Regulatory AUM: $182M
Client accounts: 3
Employees: 4
Advisory professionals: 3

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Charities	Fewer than 5	$98,651,010	54.1%
Investment companies	1	$44,995,787	24.7%
Retirement plans	Fewer than 5	$38,718,555	21.2%

Filing source

Form ADV 2093750 · Apr 13, 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

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

GSREF, L.P.Other Private Fund · Last reported Mar 12, 2025$13.5MGross asset value

Fund administrator TMF SAN DIEGO LLC CARLSBAD, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHNREZNICK LLP NEW YORK, New York, United States

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Prime broker JONESTRADING GREENWICH, Connecticut, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

COHNREZNICK LLP
PCAOB 596

GOLDMAN SACHS & CO. LLC
SEC 8-129

JONESTRADING
CRD 6888 · SEC 8-26089

Fund details & source

Fund ID: 805-9898830696
Reported beneficial owners: 12
Minimum commitment: $1M
Form D file number: 021-1707269

Form ADV 1948928 · Mar 12, 2025 · 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: Apr 13, 2026. View historical filings

Reported services

Investment company portfolio management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

23 CORPORATE PLAZA, SUITE 150
NEWPORT BEACH, CA, 92660, United States

CRD 135143

Filing source

Form ADV 2093750 · Apr 13, 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.