Investment adviser · CRD 289896

GLOBAL CAPITAL GROUP

Investment adviser filing (IA)

VAN GORP LLC

NEW YORK, NY, United States · Form ADV filed Apr 3, 2019

Regulatory AUM
$181M
Form ADV · Item 5.F
Client accounts
549
Accounts, not individual clients
Employees
22
Reported in this filing
Advisory professionals
8
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
High-net-worth individuals387$144,239,63479.8%
Individuals162$36,421,39520.2%
Filing source

Form ADV 1307196 · Apr 3, 2019 · 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.

RIOBLANCO CAPITAL FUND IPrivate Equity Fund · Last reported Mar 30, 2018$12MGross asset value
Auditor DE ANGEL & COMPANIA SAN JUAN, Puerto Rico, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8545717307
Reported beneficial owners
3
Minimum commitment
$250K

Form ADV 1196484 · Mar 30, 2018 · 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 3, 2019. View historical filings

Reported services

Individual portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

410 PARK AVENUE (TIGRESS/GC), FLOOR 12
NEW YORK, NY, 10022, United States

CRD 289896

Filing source

Form ADV 1307196 · Apr 3, 2019 · 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.