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GSI CAPITAL ADVISORS LLC
CRD 135143File 801-66702
APPROVED
Filing as of Apr 13, 2026
Feed vintage Aug 17, 2026
Regulatory AUM
$182.4M
Bottom 25% of cohort (national)
Discretionary AUM
$182.4M
Clients
3
3 accounts
Employees
4
Bottom 25% of cohort in CA
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- LARO
- Registration date
- Jun 2, 2006
- Principal office
- 23 CORPORATE PLAZA, SUITE 150, NEWPORT BEACH, CA, 92660
- Phone
- 833-734-8474
- Website
- https://www.gsicap.com/
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $182.4M
- Discretionary AUM
- $182.4M
- Non-discretionary AUM
- $0
- Discretionary accounts
- 3
- Non-discretionary accounts
- 0
- Total accounts
- 3
- AUM per client
- $60.8M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Investment companies | 1 | $45.0M |
| Charitable organizations | Fewer than 5 | $98.7M |
| Pension and profit sharing plans | Fewer than 5 | $38.7M |
Compensation & activities
ADV Items 5E, 5GCompensation
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Portfolio management for businesses
- Portfolio management for investment companies
Custody
ADV Item 9- Firm Custody Cash
- No
- Firm Custody Assets
- No
- Firm Custody Clients
- No
- Firm Custody Securities
- No
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- No
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To |
|---|---|---|---|
| Aug 12, 2026 | Registration | — | APPROVED |
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.