Investment adviser · CRD 165459

GULFSTREAM CM, LLC

Investment adviser filing (IA)

SUMMIT, NJ, United States · Form ADV filed Mar 31, 2026

Regulatory AUM
$244M
Form ADV · Item 5.F
Client accounts
25
Accounts, not individual clients
Employees
8
Reported in this filing
Advisory professionals
4
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles2$194,132,43579.5%
High-net-worth individuals23$50,088,88520.5%
Filing source

Form ADV 2073980 · Mar 31, 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

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.

GULFSTREAM OPPORTUNITY FUND, LPHedge Fund · Last reported Mar 31, 2026$126MGross asset value

Form D fundraising filings

Gulfstream Opportunity Fund LP

Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator THE BANK OF NEW YORK MELLON WILMINGTON, Delaware, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Custodian MORGAN STANLEY CHICAGO, Illinois, United States Related to adviser: No
Custodian NORTHERN TRUST JERSEY CITY, New Jersey, United States Related to adviser: No
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Marketer M&A SECURITIES GROUP, INC. KANSAS CITY, Missouri, United States Related to adviser: No
Marketer MOUNTAINSIDE SECURITIES LLC SUMMIT, New Jersey, United States Related to adviser: Yes
Marketer SF INVESTMENTS, INC. HIGHLAND PARK, Illinois, United States Related to adviser: No
Prime broker PERSHING LLC JERSEY CITY, New Jersey, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG LLP
PCAOB 185

MORGAN STANLEY
LEI 9R7GPTSO7KV3UQJZQ078

NORTHERN TRUST
LEI 54930042DBMRRWU1QM80

PERSHING LLC
SEC 8-17574

M&A SECURITIES GROUP, INC.
CRD 39999 · SEC 8-48926

MOUNTAINSIDE SECURITIES LLC
CRD 297949 · SEC 8-70157

SF INVESTMENTS, INC.
CRD 6564 · SEC 8-34069

PERSHING LLC
CRD 7560 · SEC 8-17574

Fund details & source
Fund ID
805-7377056639
Reported beneficial owners
41
Minimum commitment
$3M
Form D file number
021-81943

Form ADV 2073980 · 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.

GULFSTREAM VALUE FUND, LPHedge Fund · Last reported Mar 31, 2026$68MGross asset value

Form D fundraising filings

Gulfstream Value Fund, LP

Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator THE BANK OF NEW YORK MELLON WILMINGTON, Delaware, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Custodian MORGAN STANLEY CHICAGO, Illinois, United States Related to adviser: No
Custodian NORTHERN TRUST JERSEY CITY, New Jersey, United States Related to adviser: No
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Marketer M&A SECURITIES GROUP, INC. KANSAS CITY, Missouri, United States Related to adviser: No
Marketer MOUNTAINSIDE SECURITIES LLC SUMMIT, New Jersey, United States Related to adviser: Yes
Marketer SF INVESTMENTS, INC. HIGHLAND PARK, Illinois, United States Related to adviser: No
Prime broker PERSHING LLC JERSEY CITY, New Jersey, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG LLP
PCAOB 185

MORGAN STANLEY
LEI 9R7GPTSO7KV3UQJZQ078

NORTHERN TRUST
LEI 54930042DBMRRWU1QM80

PERSHING LLC
SEC 8-17574

M&A SECURITIES GROUP, INC.
CRD 39999 · SEC 8-48926

MOUNTAINSIDE SECURITIES LLC
CRD 297949 · SEC 8-70157

SF INVESTMENTS, INC.
CRD 6564 · SEC 8-34069

PERSHING LLC
CRD 7560 · SEC 8-17574

Fund details & source
Fund ID
805-4442906307
Reported beneficial owners
24
Minimum commitment
$1M
Form D file number
021-219023

Form ADV 2073980 · 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

Individual portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

450 SPRINGFIELD AVENUE, SUITE 204
SUMMIT, NJ, 07901, United States

CRD 165459

Filing source

Form ADV 2073980 · 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.