G Capital Fund Management, LLC (Red Bank)


G Capital Fund Management, LLC is a large advisory firm based in Red Bank. It manages $172 million of regulatory assets for 7 client accounts. It has been registered with the SEC as an adviser since 2012.

G Capital Fund Management provides portfolio management for pooled investment vehicles. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

G Capital Fund Management: assets under management

The assets under management (AUM) of G Capital Fund Management, LLC is $172 million, all of which is managed in discretionary accounts. The firm's AUM has gone down by -33% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $172 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $24.57 million each.
G Capital Fund Management has custody of $141.77 million in cash and securities for 4 clients in total but doesn’t act as a qualified custodian.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay G Capital Fund Management, LLC for their services and products based on a percentage of assets under management and performance-based fees. The adviser charges an additional fee when a set benchmark is outperformed. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

Indirect Owners

The SEC currently registers 4 indirect owners.

Name Entity Date acquired Ownership Employer ID
Peter C Gerhard Partner 1 Apr 2008 Other 2564629
Arun Milinda Serasinghe Gunewardena Partner 1 Apr 2008 Other 4964130
Ian Alan Mcdonald Partner 1 Apr 2008 Other 2830680
Arun Mel Gunewardena Partner 1 Apr 2008 Other 4964130

Based in Red Bank

The principal office where G Capital Fund Management, LLC performs its advisory services is located at 34 Broad Street, 2 Nd Floor, Red Bank, NJ 07701, which is also the mailing address of the firm. An additional office of the firm is in New York, NY. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 732-450-0450 or by fax 732-450-8078. The normal business hours are 7:30am-5:30pm eastern time on Monday - Friday. You can find more information about the New York firm at gcapitalmgmt.com.