Asset manager · Newport Beach, CA
GSI Capital Advisors LLC
SEC-registered investment adviser · CRD 135143 · SEC 801-66702
At a glance
GSI Capital Advisors LLC is an SEC-registered investment adviser based in Newport Beach, California, with $182 million in regulatory assets under management as of its Form ADV filed April 13, 2026. Its largest client group by assets is charitable organizations. By Form ADV it is a asset manager, ranked 2,150th of 3,218 asset managers and 12,709th of 17,210 SEC-registered advisers by assets.
Main office 833-734-8474gsicap.comAs filed on Form ADV
- Regulatory AUM
- $182M
- Rank among asset managers
- #2,150 of 3,218
- Rank among all SEC RIAs
- #12,709 of 17,210
- Rank in California
- #1,462 of 1,873
- Clients
- 3
- Accounts
- 3
- Discretionary
- 100% of AUM
- Employees
- 4
- Advisory staff
- 3
- Offices
- 2
Owners and executives on its Form ADV
- Julia S. PencePortfolio Manager
- Nicholas D. TannuraChief Investment Officer
- Craig A. LeupoldChief Executive Officer/chief Compliance Officer
Custody and brokerage
Who it serves
| Client type | Clients | Regulatory AUM | Share |
|---|---|---|---|
| Charitable organizations | 1 | $99M | 54% |
| Investment companies | 1 | $45M | 25% |
| Pension and profit sharing plans | 1 | $39M | 21% |
Disciplinary disclosures
GSI Capital Advisors LLC reports no disciplinary disclosures in Item 11 of Form ADV. Read the details on the SEC’s adviser search ↗
Services
- Portfolio management for investment companies
- Portfolio management for businesses and institutions
How it’s paid
- A percentage of assets under management
- Performance-based fees
Form ADV and brochures on the SEC’s adviser search ↗gsicap.com ↗
AtlasMembers
The full record on GSI Capital Advisors LLC
Ten years of SEC filings, its owners and contacts, and how it stacks up against its peers. Atlas members see all of it.
- Assets, accounts, clients and staff, ten years of filings
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- Growth over one, three and five years
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- Rank against 777 peers of its type and size
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- Owners and executives, with titles and stakes
- 3 namedLocked
- Main office, fax and compliance officer
- Locked
- Filing changes this year, with alerts
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Free while Atlas launches: create a free account and confirm your email. Every figure comes from SEC filings.
Background
Questions
How much does GSI Capital Advisors LLC manage?
GSI Capital Advisors LLC reports $182 million in regulatory assets under management across 3 accounts, 100% of it on a discretionary basis, on its Form ADV filed April 13, 2026.
What kind of firm is GSI Capital Advisors LLC?
GSI Capital Advisors LLC is a asset manager by its Form ADV answers. Most of its assets are managed for funds, institutions or other businesses rather than individuals.
Who are GSI Capital Advisors LLC’s clients?
By assets, its largest client types are charitable organizations ($99 million, 1 clients); investment companies ($45 million, 1 clients); pension and profit sharing plans ($39 million, 1 clients).
Does GSI Capital Advisors LLC have any disciplinary history?
GSI Capital Advisors LLC reports no disciplinary disclosures in Item 11 of its Form ADV. Check the SEC’s adviser search for the latest record.
Where these numbers come from
Every figure is GSI Capital Advisors LLC’s own answer on its latest Form ADV, from the SEC’s registered-adviser list as of October 1, 2026: regulatory assets and accounts (Item 5.F), clients by type (5.D), employees (5.A and 5.B), compensation (5.E) and services (5.G). Custodians come from Schedule D 5.K(3) of its latest filing (2026-04-13), which lists those holding 10% or more of separately managed account assets and the amount at each. “Hybrid” means some employees are also registered representatives of a broker-dealer (Item 5.B(2)); affiliated broker-dealers are the related persons it lists in Item 7.A and Schedule D. Firm type comes from its own answers: broker-dealer firms are registered broker-dealers themselves (Item 6.A); private fund advisers manage mostly private funds (Item 7.B, 5.D); wealth managers manage at least half their assets for individuals (5.D). Ranks compare it by regulatory assets with every SEC-registered adviser and with firms of its type. Figures are as of the firm’s last annual update, so they can lag recent deals and market moves. Regulatory AUM counts assets the firm continuously supervises and can differ from what a firm markets.
Not an endorsement or a recommendation. Before hiring any adviser, read its Form ADV Part 2A brochure and check its record on the SEC’s adviser search. How to check a financial advisor →