AdvisorCensus / Financial advisors / District of Columbia / Washington / GEF Capital Partners
GEF Capital Partners
Filed as GEF CAPITAL PARTNERS · Legal name GEF Capital Partners, LLC
GEF Capital Partners is an SEC-registered investment advisory firm in Arlington, VA, registered since 2019, reporting $1 billion to $5 billion in regulatory assets under management in its Form ADV filing dated March 31, 2026.
Quick answers
From the filingHow is GEF Capital Partners compensated?
On its Form ADV (Item 5.E, October 2026), GEF Capital Partners reports these compensation arrangements: a percentage of assets under its management; performance-based fees; other.
What does GEF Capital Partners' brochure say about its fees?
Its Form ADV Part 2A brochure dated March 31, 2026 states: Asset-based fee: 1% to 2% a year (a range, as the brochure states it). Fees can differ by service and may be negotiable; the brochure is the complete statement.
Where is GEF Capital Partners located?
GEF Capital Partners' principal office is in Arlington, VA, according to its Form ADV; the April 2026 filing also lists 2 other offices (Schedule D, Section 1.F).
Is GEF Capital Partners registered with the SEC or a state?
GEF Capital Partners is an SEC-registered investment advisory firm, registered since 2019. Status as filed: Approved. CRD 293329.
How much does GEF Capital Partners manage?
GEF Capital Partners reports $1,754,093,607 in regulatory assets under management in its Form ADV filing dated March 31, 2026 (100% discretionary).
How have GEF Capital Partners' assets and staff changed since 2021?
In the Form ADV data for GEF Capital Partners: Regulatory assets under management: $462,200,000 in the October 2021 data and $1,754,093,607 in the October 2026 data, up 280%. Total employees: 27 in October 2021 and 52 in October 2026. Assets under management move with markets as well as with clients coming and going.
What types of clients does GEF Capital Partners serve?
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (26).
Does GEF Capital Partners report any disciplinary disclosures?
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/293329
What changed in GEF Capital Partners' recent Form ADV filings?
In the April 2026 filing data: Employees performing advisory functions went from 36 to 38. Regulatory assets under management went from $2,215,200,000 to $1,754,093,607 (-21%). Updated its list of owners and control persons (Schedule A).
From the Form ADV filing
Every figure below is as the firm filed it with regulators, as of October 2026.
How the firm is compensated
Item 5.E- A percentage of assets under your management
- Performance-based fees
- Other
Item 5.E lists how the firm is compensated for its advice; Items 5.B, 6.A, and 7.A show whether its people or related companies can also earn commissions. Percentage of assets, fixed, hourly, subscription, and performance-based fees come from clients (a performance-based fee depends on investment results); commissions come with a sale or a trade, often from the company behind the product. How fees, commissions, and other arrangements differ
Fees and minimums
Form ADV Part 2AAsset-based fee: 1% to 2% a year (a range, as the brochure states it)
The brochure's wording
Management fees generally range from 1.0% to 2.0% of either an investor’s capital commitment amount or invested amount, and the amount of management fees charged by GEF Capital Partners is often reduced upon the end of the commitment period.
As stated in the firm's Form ADV Part 2A brochure dated March 31, 2026. Fees can differ by service and may be negotiable; the brochure is the complete statement. Read the brochure on the SEC's IAPD site
Regulatory assets under management
Item 5.F$1,754,093,607 as of October 2026, filing dated March 31, 2026.
A measure of scale, not skill or returns. Discretionary means the firm decides trades; non-discretionary means clients approve each one. What assets under management means
Who the firm serves
Item 5.DA firm with no individual clients is an institutional manager even if it manages billions; the mix tells you whom the practice is built around.
Advisory services
Item 5.G- Portfolio management for pooled investment vehicles (other than investment companies)
Registration and firm details
Items 1, 2, 5- Legal name
- GEF Capital Partners, LLC
- Also doing business as
- GEF CAPITAL
- Registration
- SEC-registered investment adviser. Status as filed: Approved.
- Registered since
- 2019 (7 years)
- Employees
- Total: 52. Performing investment advisory functions: 38.
- Wrap fee program participation
- No.
- Other offices (Schedule D, Section 1.F)
-
2 other offices, as of the April 2026 filing
- States registered or notice-filed
-
1 state or jurisdiction
SEC-registered investment advisers are examined by the SEC. SEC, state, and exempt registration
Disclosures
Item 11None Reports no disclosure items on Form ADV Item 11. View on IAPD.
Item 11 asks about criminal, regulatory, and civil events involving the firm and its advisory personnel. The detail of each yes answer is on the IAPD record. Reading a firm's disclosures
Assets and staff over time
Items 5.A, 5.F| Data period | Assets under management | Employees | Filing dated |
|---|---|---|---|
| October 2026 | $1,754,093,607 | 52 | March 31, 2026 |
| October 2025 | $2,215,200,000 | 48 | April 4, 2025 |
| October 2024 | $1,536,700,000 | 40 | September 23, 2024 |
| October 2023 | $646,000,000 | 29 | August 12, 2023 |
| October 2022 | $618,800,000 | 26 | June 7, 2022 |
| October 2021 | $462,200,000 | 27 | April 29, 2021 |
Regulatory assets under management: $462,200,000 in the October 2021 data and $1,754,093,607 in the October 2026 data, up 280%.
Total employees: 27 in October 2021 and 52 in October 2026.
As filed in each year's data for the same month. Assets under management move with markets as well as with clients coming and going; they measure scale, not skill or returns. Most firms update these figures once a year.
Changes in the filing
Last 12 months- April 2026
- Employees performing advisory functions went from 36 to 38.
- Regulatory assets under management went from $2,215,200,000 to $1,754,093,607 (-21%).
- Updated its list of owners and control persons (Schedule A).
Compared month to month from the SEC's monthly adviser data and the state compilation feed. Owners and control persons are summarized, never named.
Websites listed on Form ADV
Item 1.ISource: Form ADV, as of October 2026. Values appear as filed; a value the firm did not report is shown as "Not reported."
Cite this page
AdvisorCensus. GEF Capital Partners (CRD 293329): Form ADV filing data as of October 2026. https://advisorcensus.com/firm/gef-capital-partners-arlington-va-293329