# GSI Capital Advisors LLC

> GSI Capital Advisors LLC is an SEC-registered investment advisory firm in Newport Beach, CA, registered since 2006, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated April 13, 2026.

- CRD: 135143
- Filed as: GSI CAPITAL ADVISORS LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Newport Beach, CA
- Filing period: October 2026
- Form ADV filing dated: April 13, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/135143
- AdvisorCensus page: https://advisorcensus.com/firm/gsi-capital-advisors-llc-newport-beach-ca-135143

## Quick answers

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

**Where is GSI Capital Advisors LLC located?**
GSI Capital Advisors LLC's principal office is in Newport Beach, CA, according to its Form ADV.

**Is GSI Capital Advisors LLC registered with the SEC or a state?**
GSI Capital Advisors LLC is an SEC-registered investment advisory firm, registered since 2006. Status as filed: Approved. CRD 135143.

**How much does GSI Capital Advisors LLC manage?**
GSI Capital Advisors LLC reports $182,365,352 in regulatory assets under management in its Form ADV filing dated April 13, 2026 (100% discretionary).

**How have GSI Capital Advisors LLC's assets and staff changed since 2021?**
In the Form ADV data for GSI Capital Advisors LLC: Regulatory assets under management: $169,331,960 in the October 2021 data and $182,365,352 in the October 2026 data, up 8%. Total employees: 4 in October 2021 and 4 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does GSI Capital Advisors LLC serve?**
By number of clients on Form ADV Item 5.D: investment companies (1); pension and profit sharing plans (but not the plan participants or government pension plans) (1); charitable organizations (1).

**Which custodians does GSI Capital Advisors LLC use?**
GSI Capital Advisors LLC's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists Principal Trust Company and The Bank of New York Mellon as custodians holding 10% or more of its separately managed account assets.

**Does GSI 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/135143

## From the Form ADV filing

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

### Custodians (Schedule D, Section 5.K(3))
- Principal Trust Company
- The Bank of New York Mellon

Custodians holding 10% or more of the firm's separately managed account assets, as filed on Form ADV (Schedule D, Section 5.K(3)). A custodian holds client assets; it does not endorse or supervise the firm. AdvisorCensus has no relationship with any custodian.

### Regulatory assets under management (Item 5.F)
- Total: $182,365,352
- Discretionary: $182,365,352
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Investment companies | 1 | $44,995,787 |
| Pension and profit sharing plans (but not the plan participants or government pension plans) | 1 | $38,718,555 |
| Charitable organizations | 1 | $98,651,010 |

### Advisory services (Item 5.G)
- Portfolio management for investment companies (and business development companies)
- Portfolio management for businesses (other than small businesses) or institutional clients

### Firm details
- Registered since: 2006 (20 years)
- Employees: 4 total, 3 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: CA
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- gsicap.com

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $169,331,960 | 4 | September 29, 2021 |
| October 2022 | $233,074,708 | 4 | March 1, 2022 |
| October 2023 | $169,817,703 | 4 | April 24, 2023 |
| October 2024 | $170,068,874 | 4 | March 5, 2024 |
| October 2025 | $192,399,431 | 4 | March 12, 2025 |
| October 2026 | $182,365,352 | 4 | April 13, 2026 |

Regulatory assets under management: $169,331,960 in the October 2021 data and $182,365,352 in the October 2026 data, up 8%.
Total employees: 4 in October 2021 and 4 in October 2026.

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. GSI Capital Advisors LLC (CRD 135143): Form ADV filing data as of October 2026.