gnrfunds LLC
Updated today
Data sourced from SEC public records (and other sources when available). Refreshed weekly • Updated today.
Total assets under management
$6,889,096
Total clients
15
33% high-net worth
Total advisors
1
of 1 employees
Firm size
Independent
1 advisor
Average clients per advisor
15
Average account size
$459,273
About
The firm is a small independent registered investment adviser that serves individual investors (including high-net-worth individuals) and small businesses with ongoing portfolio management and retirement-plan/rollover advice. It manages client accounts on a discretionary basis and does not provide standalone financial planning or wrapped fee programs.
The investment approach is grounded in fundamental analysis and concentrated portfolios of roughly five to twenty-five high-quality companies, with active management intended to pursue capital appreciation while addressing downside risk. The firm also uses long/short strategies and may employ ETFs, options, and other derivatives to hedge positions and manage exposure.
Noteworthy differences from many peers include the availability of a performance-based fee option for qualified clients alongside traditional asset-based billing, a relatively uncommon compensation model among independent advisers. The firm operates as a solo practitioner with modest assets under management and a limited client roster, and the sole adviser discloses other non-investment business and employment activities in the brochure.
Client services
Portfolio management
Expertise
Active portfolio management
Concentrated stock management
Options & derivatives strategies
Occupation focus
Executive
Fee options
0.5% annually
12.5% of (Yearly Gain - 6% hurdle rate), paid annually in arrears
Main office location
gnrfunds LLC
Morrisville NC, United States
Number of offices
1
Most active in
gnrfunds LLC has reported serving >5 clients in these states in the last 12 months.
California · North Carolina · Texas
Disclosures
Firm disclosures are reported in Form ADV Part 1A, Item 11. They include criminal charges, regulatory actions, civil proceedings, and professional disciplinary events involving the firm or its advisory affiliates.
Exclamation point means they have disclosures of this type. Check mark means no disclosures of this type were found.
Business activities & affiliations
These affiliations may expand the services this firm offers and, in some cases, how they are compensated.
Is not active or affiliated with:
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Insurance agent
They sell insurance products and may earn commissions on those sales.
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Broker-dealer / trader
They provide brokerage services and may earn transaction-based compensation in addition to advisory fees.
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Bank
They're affiliated with a bank that may offer its own financial products and services.
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Trust company
They provide trust and estate administration services, typically for separate fees.
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Fund sponsor
They manage or sponsor investment funds and may earn management or performance-based fees if clients invest in them.
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Accountant / CPA / tax prep
They offer tax and accounting services, typically for separate fees.
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Lawyer
They provide legal services, typically billed separately.
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Real estate agent
They facilitate real estate transactions and may earn commissions.
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Other specialized services
They may provide services such as pension consulting or municipal advisory work, typically for separate fees.
Forms ADV
Quick links
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