GPWM QOF MANAGER, LLC
CRD #311867 SEC #802-120090 EAGLE, ID 208-938-5557
State Registered Exempt Reporting Private Funds Disclosures
Total AUM
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Discretionary
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Employees
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Clients
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Accounts
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| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| GPWM QOF II, LLC | Real Estate Fund | $37M | 1 | -- |
| FA GRYPHON QOF I, LLC | Real Estate Fund | $25.5M | 1 | -- |
| HICKEY/GRYPHON QOF I, LLC | Real Estate Fund | $19.7M | 1 | -- |
| GPWM QOF I, LLC | Real Estate Fund | $16M | 1 | -- |
| GPWM QOF III LLC | Real Estate Fund | $7.5M | 12 | -- |
| GPWM DS QOF | Real Estate Fund | $378K | 1 | -- |
| GPWM RS QOF | Real Estate Fund | $177.5K | 1 | -- |