# Gemcorp Capital Advisors LLC

> Gemcorp Capital Advisors LLC is an SEC-registered investment advisory firm in New York, NY, registered since 2024, reporting $25 million to $100 million in regulatory assets under management in its Form ADV filing dated March 31, 2026.

- CRD: 329386
- Filed as: GEMCORP CAPITAL ADVISORS LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: New York, NY
- Filing period: October 2026
- Form ADV filing dated: March 31, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/329386
- AdvisorCensus page: https://advisorcensus.com/firm/gemcorp-capital-advisors-llc-new-york-ny-329386

## Quick answers

**How is Gemcorp Capital Advisors LLC compensated?**
On its Form ADV (Item 5.E, October 2026), Gemcorp Capital Advisors LLC reports these compensation arrangements: a percentage of assets under its management; performance-based fees.

**Where is Gemcorp Capital Advisors LLC located?**
Gemcorp Capital Advisors LLC's principal office is in New York, NY, according to its Form ADV.

**Is Gemcorp Capital Advisors LLC registered with the SEC or a state?**
Gemcorp Capital Advisors LLC is an SEC-registered investment advisory firm, registered since 2024. Status as filed: Approved. CRD 329386.

**How much does Gemcorp Capital Advisors LLC manage?**
Gemcorp Capital Advisors LLC reports $36,516,917 in regulatory assets under management in its Form ADV filing dated March 31, 2026 (100% discretionary).

**How have Gemcorp Capital Advisors LLC's assets and staff changed since 2024?**
In the Form ADV data for Gemcorp Capital Advisors LLC: Regulatory assets under management: $0 in the October 2024 data and $36,516,917 in the October 2026 data. Total employees: 1 in October 2024 and 1 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Gemcorp Capital Advisors LLC serve?**
By number of clients on Form ADV Item 5.D: investment companies (1); pooled investment vehicles (other than investment companies and business development companies) (1).

**Does Gemcorp Capital Advisors LLC 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/329386

**Does Gemcorp Capital Advisors LLC state an account minimum?**
Its Form ADV Part 2A brochure dated March 31, 2026 says: "There is a $1,000,000 minimum initial investment amount for the Fund, as set forth in the offering memorandum for the Fund."

**What changed in Gemcorp Capital Advisors LLC's recent Form ADV filings?**
In the April 2026 filing data: Regulatory assets under management went from $24,932,642 to $36,516,917 (+46%). Updated its list of owners and control persons (Schedule A).

## From the Form ADV filing

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

### Fees and minimums (Form ADV Part 2A brochure dated March 31, 2026)

- Account minimum: $1,000,000

> There is a $1,000,000 minimum initial investment amount for the Fund, as set forth in the offering memorandum for the Fund.

As stated in the firm's brochure. Fees can differ by service and may be negotiable.

### Regulatory assets under management (Item 5.F)
- Total: $36,516,917
- Discretionary: $36,516,917
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Investment companies | 1 | $36,516,917 |
| Pooled investment vehicles (other than investment companies and business development companies) | 1 | $0 |

### Advisory services (Item 5.G)
- Portfolio management for investment companies (and business development companies)

### Firm details
- Registered since: 2024 (2 years)
- Employees: 1 total, 1 performing advisory functions
- Wrap fee program participation: No
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- LinkedIn @gemcorp-capital-advisors-llc

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2024 | $0 | 1 | September 12, 2024 |
| October 2025 | $24,932,642 | 1 | February 21, 2025 |
| October 2026 | $36,516,917 | 1 | March 31, 2026 |

Regulatory assets under management: $0 in the October 2024 data and $36,516,917 in the October 2026 data.
Total employees: 1 in October 2024 and 1 in October 2026.

## Changes in the filing (last 12 months)

### April 2026
- Regulatory assets under management went from $24,932,642 to $36,516,917 (+46%).
- Updated its list of owners and control persons (Schedule A).

### March 2026
- Updated its list of owners and control persons (Schedule A).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Gemcorp Capital Advisors LLC (CRD 329386): Form ADV filing data as of October 2026.