Investment adviser · CRD 142672

GYROSCOPE CAPITAL MANAGEMENT GROUP LLC

Investment adviser filing (IA)

NAPLES, FL, United States · Form ADV filed Jun 8, 2023

Regulatory AUM: $351M
Client accounts: 725
Employees: 7
Advisory professionals: 7

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
High-net-worth individuals	670	$335,671,961	95.6%
Corporations & businesses	17	$6,058,298	1.7%
Individuals	31	$5,157,389	1.5%
Charities	7	$4,063,716	1.2%

Filing source

Form ADV 1768110 · Jun 8, 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

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.

GYROSCOPE ENHANCED LIQUID INCOME FUND MASTER FUND, LPHedge Fund · Last reported Jun 8, 2023$0Gross asset value

Feeder funds

GYROSCOPE ENHANCED LIQUID INCOME FUND, LP
GYROSCOPE ENHANCED LIQUID INCOME OFFSHORE FUND, LTD.

Fund administrator SS&C TECHNOLOGIES, INC. HARRISON, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNERAMPER LLP NEW YORK, New York, United States

Custodian FIRST REPUBLIC SECURITIES COMPANY, LLC SAN FRANCISCO, California, United States Related to adviser: No

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Provider details

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

EISNERAMPER LLP
PCAOB 274

FIRST REPUBLIC SECURITIES COMPANY, LLC
SEC 8-52973

INTERACTIVE BROKERS LLC
SEC 8-47257

Fund details & source

Fund ID: 805-5271467471
Reported beneficial owners: 3
Minimum commitment: $250K
Form D file number: 021-463302
Form D file number: 021-463304

Form ADV 1768110 · Jun 8, 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: Jun 8, 2023. View historical filings

Reported services

Financial planning · Individual portfolio management · Business portfolio management · Selection of other advisers · Educational seminars

Compensation

Percentage of assets

Principal office

9130 GALLERIA COURT, THIRD FLOOR
NAPLES, FL, 34109, United States

CRD 142672

Filing source

Form ADV 1768110 · Jun 8, 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.