RIA Intelligence

GF CAPITAL ASSET ADVISORS, LLC

CRD #160144 SEC #801-73292 NEW YORK, NY 212-433-1234

SEC Registered Private Funds

Total AUM

$291.7M

Discretionary

$291.7M

Employees

9

Clients

--

Accounts

7

Fund Name	Type	GAV	Investors	Auditor
GF CAPITAL PRIVATE EQUITY FUND II, LP	Private Equity Fund	$152.9M	32	WITHUMSMITH+BROWN, PC
GF CAPITAL PRIVATE EQUITY FUND II, LP	Private Equity Fund	$152.9M	32	WITHUMSMITH+BROWN, PC
GF CAPITAL PRIVATE EQUITY FUND, L.P.	Private Equity Fund	$119.1M	23	WITHUMSMITH+BROWN, PC
GF CAPITAL PRIVATE EQUITY FUND, L.P.	Private Equity Fund	$119.1M	23	WITHUMSMITH+BROWN, PC
GF RIVERSIDE DRIVE, LP	Real Estate Fund	$9M	17	WITHUMSMITH+BROWN, PC
GF RIVERSIDE DRIVE, LP	Real Estate Fund	$9M	17	WITHUMSMITH+BROWN, PC
GF MIDTOWN EAST LP	Real Estate Fund	$4.1M	15	WITHUMSMITH+BROWN, PC
GF MIDTOWN EAST LP	Real Estate Fund	$4.1M	15	WITHUMSMITH+BROWN, PC
GF EDGECOMBE VENTURES, LLC	Real Estate Fund	$3.3M	18	WITHUMSMITH+BROWN, PC
GF EDGECOMBE VENTURES, LLC	Real Estate Fund	$3.3M	18	WITHUMSMITH+BROWN, PC
GF CAPITAL CSE, LP	Private Equity Fund	$2.9M	3	WITHUMSMITH+BROWN, PC
GF CAPITAL CSE, LP	Private Equity Fund	$2.9M	3	WITHUMSMITH+BROWN, PC
GF P&B, LP	Private Equity Fund	$408K	4	WITHUMSMITH+BROWN, PC
GF P&B, LP	Private Equity Fund	$408K	4	WITHUMSMITH+BROWN, PC

Fund NameGF CAPITAL PRIVATE EQUITY FUND II, LP

TypePrivate Equity Fund

GAV$152.9M

Investors32

AuditorWITHUMSMITH+BROWN, PC

Fund NameGF CAPITAL PRIVATE EQUITY FUND II, LP

TypePrivate Equity Fund

GAV$152.9M

Investors32

AuditorWITHUMSMITH+BROWN, PC

Fund NameGF CAPITAL PRIVATE EQUITY FUND, L.P.

TypePrivate Equity Fund

GAV$119.1M

Investors23

AuditorWITHUMSMITH+BROWN, PC

Fund NameGF CAPITAL PRIVATE EQUITY FUND, L.P.

TypePrivate Equity Fund

GAV$119.1M

Investors23

AuditorWITHUMSMITH+BROWN, PC

Fund NameGF RIVERSIDE DRIVE, LP

TypeReal Estate Fund

GAV$9M

Investors17

AuditorWITHUMSMITH+BROWN, PC

Fund NameGF RIVERSIDE DRIVE, LP

TypeReal Estate Fund

GAV$9M

Investors17

AuditorWITHUMSMITH+BROWN, PC

Fund NameGF MIDTOWN EAST LP

TypeReal Estate Fund

GAV$4.1M

Investors15

AuditorWITHUMSMITH+BROWN, PC

Fund NameGF MIDTOWN EAST LP

TypeReal Estate Fund

GAV$4.1M

Investors15

AuditorWITHUMSMITH+BROWN, PC

Fund NameGF EDGECOMBE VENTURES, LLC

TypeReal Estate Fund

GAV$3.3M

Investors18

AuditorWITHUMSMITH+BROWN, PC

Fund NameGF EDGECOMBE VENTURES, LLC

TypeReal Estate Fund

GAV$3.3M

Investors18

AuditorWITHUMSMITH+BROWN, PC

Fund NameGF CAPITAL CSE, LP

TypePrivate Equity Fund

GAV$2.9M

Investors3

AuditorWITHUMSMITH+BROWN, PC

Fund NameGF CAPITAL CSE, LP

TypePrivate Equity Fund

GAV$2.9M

Investors3

AuditorWITHUMSMITH+BROWN, PC

Fund NameGF P&B, LP

TypePrivate Equity Fund

GAV$408K

Investors4

AuditorWITHUMSMITH+BROWN, PC

Fund NameGF P&B, LP

TypePrivate Equity Fund

GAV$408K

Investors4

AuditorWITHUMSMITH+BROWN, PC