AUMdb

Gpwm Qof Manager, Llc

SEC-registered Investment Adviser CRD 311867 · SEC file 802-120090 · Eagle, ID · www.gpwmfunds.com
☆ Save with Pro ADV data as of Mar 31, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

Private funds (7)

Reported in Form ADV Section 7.B.(1), filing of Jul 2024 · $106M combined gross assets

FundTypeDomicileGross assetsOwners
Gpwm Qof Ii, Llc Real Estate Fund Idaho $37.0M 1
Fa Gryphon Qof I, Llc Real Estate Fund Idaho $25.5M 1
Hickey/Gryphon Qof I, Llc Real Estate Fund Idaho $19.7M 1
Gpwm Qof I, Llc Real Estate Fund Idaho $16.0M 1
Gpwm Qof Iii Llc Real Estate Fund Idaho $7.5M 12
Gpwm Ds Qof Real Estate Fund Idaho $378K 1
Gpwm Rs Qof Real Estate Fund Idaho $178K 1

Private funds (7, $106M gross assets)

FundTypeGross assetsMin. investmentOwners
Gpwm Qof Ii, Llc Real Estate Fund $37.0M $5.0M 1
Fa Gryphon Qof I, Llc Real Estate Fund $25.5M $5.0M 1
Hickey/Gryphon Qof I, Llc Real Estate Fund $19.7M $5.0M 1
Gpwm Qof I, Llc Real Estate Fund $16.0M $5.0M 1
Gpwm Qof Iii Llc Real Estate Fund $7.5M $100K 12
Gpwm Ds Qof Real Estate Fund $378K $100K 1
Gpwm Rs Qof Real Estate Fund $178K $100K 1

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/31/2026 1.61 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

This firm answered "yes" to a disciplinary item on its latest filing. Detailed disclosure pages for this filing have not been imported yet — see the source filing below.

How they charge

Not reported.

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.

View current Form ADV (SEC/IAPD) ↗