# GA Pincus Funds, LLC

> GA Pincus Funds, LLC is a state-registered investment advisory firm, registered since 2015, reporting $25 million to $100 million in regulatory assets under management in its Form ADV filing dated March 18, 2026.

- CRD: 281844
- Filed as: GA PINCUS FUNDS, LLC
- Registration: State-registered investment adviser (status as filed: APPROVED)
- Filing period: October 2026
- Form ADV filing dated: March 18, 2026
- Public record (IAPD): https://adviserinfo.sec.gov/firm/summary/281844
- AdvisorCensus page: https://advisorcensus.com/firm/ga-pincus-funds-llc-281844

## Quick answers

**How is GA Pincus Funds, LLC compensated?**
On its Form ADV (Item 5.E, October 2026), GA Pincus Funds, LLC reports these compensation arrangements: a percentage of assets under its management. The amounts are in Item 5 of its Form ADV Part 2A brochure.

**Is GA Pincus Funds, LLC registered with the SEC or a state?**
GA Pincus Funds, LLC is a state-registered investment advisory firm, registered since 2015. Status as filed: APPROVED. CRD 281844.

**How much does GA Pincus Funds, LLC manage?**
GA Pincus Funds, LLC reports $62,121,626 in regulatory assets under management in its Form ADV filing dated March 18, 2026 (100% discretionary).

**How have GA Pincus Funds, LLC's assets and staff changed since 2025?**
In the Form ADV data for GA Pincus Funds, LLC: Regulatory assets under management: $57,390,094 in the October 2025 data and $62,121,626 in the October 2026 data, up 8%. Total employees: 1 in October 2025 and 1 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does GA Pincus Funds, LLC serve?**
By number of clients on Form ADV Item 5.D: individuals (other than high net worth individuals) (114); high net worth individuals (36).

**Does GA Pincus Funds, LLC report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's public record on IAPD: https://adviserinfo.sec.gov/firm/summary/281844

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management

### Regulatory assets under management (Item 5.F)
- Total: $62,121,626
- Discretionary: $62,121,626
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Individuals (other than high net worth individuals) | 114 | $28,559,395 |
| High net worth individuals | 36 | $33,562,231 |

### Advisory services (Item 5.G)
- Portfolio management for individuals and/or small businesses

### Firm details
- Registered since: 2015 (10 years)
- Employees: 1 total, 1 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: IL, NY, TN, TX
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- gapincusfunds.com
- Facebook @GAPINCUSFUNDS
- LinkedIn @PINCUS-FUNDS
- LinkedIn @gapincusfunds
- X @GAPINCUSFUNDS

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2025 | $57,390,094 | 1 | February 27, 2025 |
| October 2026 | $62,121,626 | 1 | March 18, 2026 |

Regulatory assets under management: $57,390,094 in the October 2025 data and $62,121,626 in the October 2026 data, up 8%.
Total employees: 1 in October 2025 and 1 in October 2026.

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. GA Pincus Funds, LLC (CRD 281844): Form ADV filing data as of October 2026.