GELLER ADVISORS LLC

https://www.linkedin.com/company/geller-advisors NEW YORK, NY Investment Advisor Hedge Fund How do I update this listing?

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Geller Advisors is based out of New York. Geller Advisors is a hedge fund with 136 clients and discretionary assets under management (AUM) of $4,817,558,415 (Form ADV from 2022-04-13). Their last reported 13F filing for Q1 2022 included $537,083,000 in managed 13F securities and a top 10 holdings concentration of 83.7%. Geller Advisors's largest holding is VANGUARD 500 INDEX FUND-ETF Shares with shares held of 502,206. Geller Advisors has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 68 13F filings

03/31/2022

13F Activity

  • Market Value $537.083 Million
  • Prior Market Value $513.206 Million
  • New Purchases14 stocks
  • Additional Purchases83 stocks
  • Sold out of21 stocks
  • Reduced holdings in58 stocks
  • Top 10 Holdings % 83.70 %
  • Turnover % [1]:20.59%
  • Turnover Alt % [2]: 4.89 %
  • Time Held Top20:13.25 quarters
  • Time Held Top10:12.20 quarters
  • Time Held All:7.11 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

03/31/2022

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2022-05-16

Performance for Q1 2022: -12.85%
Performance Last 4 Quarters: -8.12%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

GELLER ADVISORS LLC
Classified as Hedge Fund
909 THIRD AVENUE
NEW YORK NY    10022
Country: United States

Business Phone: (212) 583-6001
Fax: (212) 583-6241
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 167
Other Business Activities: commodity pool operator or commodity trading advisor ,accountant or accounting firm
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees
Amount of client funds and securities: 1,914,080,000
Total Number of Clients: 136
Amount of client funds and securities by related persons: 592,781,000
Total Number of clients from related persons: 9
Disclosures:
Data above was derived from SEC filings.

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GELLER ADVISORS LLC

ownership team - last updated 2022-03-31
Name Title Start Date Direct/Indirect % Ownership
GELLER & COMPANY LLC OWNER 12/01/2004 Direct 75% or more
Fund Name Position direct/indirect start date end date
GELLER FAMILY OFFICE SERVICES LLC OWNER direct 2004-12-01
GELLER, MARTIN, JAY GELLER & COMPANY PRESIDENT 12/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
GELLER FAMILY OFFICE SERVICES LLC OWNER indirect 2001-01-01
GELLER FAMILY OFFICE SERVICES LLC GELLER & CO. PRESIDENT direct 2004-12-01
GELLER FAMILY OFFICE SERVICES LLC GELLER & CO. CHIEF EXECUTIVE OFFICER direct 2004-12-01
GELLER FAMILY OFFICE SERVICES LLC CHIEF EXECUTIVE OFFICER direct 2004-12-01
GELLER FAMILY OFFICE SERVICES LLC GELLER & COMPANY PRESIDENT direct 2004-12-01
WEDEKING, ROBERT CHIEF INVESTMENT OFFICER 04/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
GELLER FAMILY OFFICE SERVICES LLC CHIEF INVESTMENT OFFICER direct 2012-04-01
DEROSE, ANGELA, JUDE CHIEF COMPLIANCE OFFICER 02/01/2022 Direct less than 5%
Fund Name Position direct/indirect start date end date
NEXWAVE CAPITAL PARTNERS LLC CHIEF COMPLIANCE OFFICER direct 2016-11-01
BOSCACCI, PAUL, J HEAD OF INVESTMENT OPERATIONS 09/01/2020 Direct less than 5%
Fund Name Position direct/indirect start date end date
PRESIDIO CAPITAL ADVISORS LLC HEAD OF OPERATIONS direct 2011-02-01
PRESIDIO CAPITAL ADVISORS LLC CHIEF COMPLIANCE OFFICER direct 2012-11-01
OFFIT CAPITAL ADVISORS LLC CHIEF COMPLIANCE OFFICER direct 2007-08-01
Ryan, Owen, Mark CHIEF EXECUTIVE OFFICER 11/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
GELLER ADVISORS LLC CHIEF EXECUTIVE OFFICER direct 2019-11-01
GELLER HOLDINGS, INC. OWNER GELLER & COMPANY LLC 01/01/2001 Indirect 75% or more
Fund Name Position direct/indirect start date end date
GELLER FAMILY OFFICE SERVICES LLC OWNER indirect 2001-01-01
GELLER, MARTIN, JAY OWNER GELLER HOLDINGS, INC. 01/01/2001 Indirect 75% or more
Fund Name Position direct/indirect start date end date
GELLER FAMILY OFFICE SERVICES LLC OWNER indirect 2001-01-01
GELLER FAMILY OFFICE SERVICES LLC GELLER & CO. PRESIDENT direct 2004-12-01
GELLER FAMILY OFFICE SERVICES LLC GELLER & CO. CHIEF EXECUTIVE OFFICER direct 2004-12-01
GELLER FAMILY OFFICE SERVICES LLC CHIEF EXECUTIVE OFFICER direct 2004-12-01
GELLER FAMILY OFFICE SERVICES LLC GELLER & COMPANY PRESIDENT direct 2004-12-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
STORAGE OPPORTUNITIES FUND, LLC United States 805-6684825410 Real Estate Fund 53,781,465 250,000 Fund of Funds
GELLER MULTI-VINTAGE IV, LLC United States 805-9627753619 Private Equity Fund 29,500,000 250,000 Fund of Funds
GELLER SELECT ALTERNATIVES LLC United States 805-3398962686 Hedge Fund 188,002,527 250,000 Fund of Funds
GELLER SPECIAL OPPORTUNITIES FUND I, LLC United States 805-8509577042 Private Equity Fund 54,313,778 250,000 Fund of Funds
GELLER MULTI-VINTAGE II, LLC United States 805-3147783725 Private Equity Fund 75,978,639 250,000 Fund of Funds
GELLER MULTI VINTAGE REAL ESTATE I LLC United States 805-1437497754 Private Equity Fund 47,782,842 250,000 Fund of Funds
GELLER SPECIAL OPPORTUNITIES FUND II, LLC United States 805-1677914607 Private Equity Fund 25,040,553 250,000 Fund of Funds
GELLER MULTI-VINTAGE I, LLC United States 805-2950040470 Private Equity Fund 77,704,762 250,000 Fund of Funds
GELLER MULTI-VINTAGE III, LLC United States 805-8214295182 Private Equity Fund 94,457,707 250,000 Fund of Funds

GELLER ADVISORS LLC

ownership team - last updated 2021-11-12
Name Title Start Date Direct/Indirect % Ownership
GELLER & COMPANY LLC OWNER 12/01/2004 Direct 75% or more
Fund Name Position direct/indirect start date end date
GELLER FAMILY OFFICE SERVICES LLC OWNER direct 2004-12-01
GELLER, MARTIN, JAY GELLER & COMPANY PRESIDENT 12/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
GELLER FAMILY OFFICE SERVICES LLC OWNER indirect 2001-01-01
GELLER FAMILY OFFICE SERVICES LLC GELLER & CO. PRESIDENT direct 2004-12-01
GELLER FAMILY OFFICE SERVICES LLC GELLER & CO. CHIEF EXECUTIVE OFFICER direct 2004-12-01
GELLER FAMILY OFFICE SERVICES LLC CHIEF EXECUTIVE OFFICER direct 2004-12-01
GELLER FAMILY OFFICE SERVICES LLC GELLER & COMPANY PRESIDENT direct 2004-12-01
WEDEKING, ROBERT CHIEF INVESTMENT OFFICER 04/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
GELLER FAMILY OFFICE SERVICES LLC CHIEF INVESTMENT OFFICER direct 2012-04-01
BOSCACCI, PAUL, J CHIEF COMPLIANCE OFFICER 05/01/2021 Direct less than 5%
Fund Name Position direct/indirect start date end date
PRESIDIO CAPITAL ADVISORS LLC HEAD OF OPERATIONS direct 2011-02-01
PRESIDIO CAPITAL ADVISORS LLC CHIEF COMPLIANCE OFFICER direct 2012-11-01
OFFIT CAPITAL ADVISORS LLC CHIEF COMPLIANCE OFFICER direct 2007-08-01
Ryan, Owen CHIEF EXECUTIVE OFFICER 11/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
GELLER ADVISORS LLC CHIEF EXECUTIVE OFFICER direct 2019-11-01
GELLER HOLDINGS, INC. OWNER GELLER & COMPANY LLC 01/01/2001 Indirect 75% or more
Fund Name Position direct/indirect start date end date
GELLER FAMILY OFFICE SERVICES LLC OWNER indirect 2001-01-01
GELLER, MARTIN, JAY OWNER GELLER HOLDINGS, INC. 01/01/2001 Indirect 75% or more
Fund Name Position direct/indirect start date end date
GELLER FAMILY OFFICE SERVICES LLC OWNER indirect 2001-01-01
GELLER FAMILY OFFICE SERVICES LLC GELLER & CO. PRESIDENT direct 2004-12-01
GELLER FAMILY OFFICE SERVICES LLC GELLER & CO. CHIEF EXECUTIVE OFFICER direct 2004-12-01
GELLER FAMILY OFFICE SERVICES LLC CHIEF EXECUTIVE OFFICER direct 2004-12-01
GELLER FAMILY OFFICE SERVICES LLC GELLER & COMPANY PRESIDENT direct 2004-12-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
GELLER MULTI-VINTAGE I, LLC United States 805-2950040470 Private Equity Fund 85,646,441 250,000 Fund of Funds
GELLER MULTI-VINTAGE III, LLC United States 805-8214295182 Private Equity Fund 73,158,387 250,000 Fund of Funds
GELLER SELECT ALTERNATIVES LLC United States 805-3398962686 Hedge Fund 176,411,150 250,000 Fund of Funds
GELLER SPECIAL OPPORTUNITIES FUND I, LLC United States 805-8509577042 Private Equity Fund 34,256,887 250,000 Fund of Funds
GELLER MULTI-VINTAGE II, LLC United States 805-3147783725 Private Equity Fund 67,431,270 250,000 Fund of Funds
GELLER MULTI VINTAGE REAL ESTATE I LLC United States 805-1437497754 Private Equity Fund 47,625,474 250,000 Fund of Funds
GELLER SPECIAL OPPORTUNITIES FUND II, LLC United States 805-1677914607 Private Equity Fund 2,800,000 250,000 Fund of Funds

GELLER ADVISORS LLC

ownership team - last updated 2021-08-31
Name Title Start Date Direct/Indirect % Ownership
GELLER & COMPANY LLC OWNER 12/01/2004 Direct 75% or more
Fund Name Position direct/indirect start date end date
GELLER FAMILY OFFICE SERVICES LLC OWNER direct 2004-12-01
GELLER, MARTIN, JAY GELLER & COMPANY PRESIDENT 12/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
GELLER FAMILY OFFICE SERVICES LLC OWNER indirect 2001-01-01
GELLER FAMILY OFFICE SERVICES LLC GELLER & CO. PRESIDENT direct 2004-12-01
GELLER FAMILY OFFICE SERVICES LLC GELLER & CO. CHIEF EXECUTIVE OFFICER direct 2004-12-01
GELLER FAMILY OFFICE SERVICES LLC CHIEF EXECUTIVE OFFICER direct 2004-12-01
GELLER FAMILY OFFICE SERVICES LLC GELLER & COMPANY PRESIDENT direct 2004-12-01
WEDEKING, ROBERT CHIEF INVESTMENT OFFICER 04/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
GELLER FAMILY OFFICE SERVICES LLC CHIEF INVESTMENT OFFICER direct 2012-04-01
BOSCACCI, PAUL, J CHIEF COMPLIANCE OFFICER 05/01/2021 Direct less than 5%
Fund Name Position direct/indirect start date end date
PRESIDIO CAPITAL ADVISORS LLC HEAD OF OPERATIONS direct 2011-02-01
PRESIDIO CAPITAL ADVISORS LLC CHIEF COMPLIANCE OFFICER direct 2012-11-01
OFFIT CAPITAL ADVISORS LLC CHIEF COMPLIANCE OFFICER direct 2007-08-01
Ryan, Owen CHIEF EXECUTIVE OFFICER 11/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
GELLER ADVISORS LLC CHIEF EXECUTIVE OFFICER direct 2019-11-01
GELLER HOLDINGS, INC. OWNER GELLER & COMPANY LLC 01/01/2001 Indirect 75% or more
Fund Name Position direct/indirect start date end date
GELLER FAMILY OFFICE SERVICES LLC OWNER indirect 2001-01-01
GELLER, MARTIN, JAY OWNER GELLER HOLDINGS, INC. 01/01/2001 Indirect 75% or more
Fund Name Position direct/indirect start date end date
GELLER FAMILY OFFICE SERVICES LLC OWNER indirect 2001-01-01
GELLER FAMILY OFFICE SERVICES LLC GELLER & CO. PRESIDENT direct 2004-12-01
GELLER FAMILY OFFICE SERVICES LLC GELLER & CO. CHIEF EXECUTIVE OFFICER direct 2004-12-01
GELLER FAMILY OFFICE SERVICES LLC CHIEF EXECUTIVE OFFICER direct 2004-12-01
GELLER FAMILY OFFICE SERVICES LLC GELLER & COMPANY PRESIDENT direct 2004-12-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
GELLER MULTI-VINTAGE I, LLC United States 805-2950040470 Private Equity Fund 85,646,441 250,000 Fund of Funds
GELLER MULTI-VINTAGE III, LLC United States 805-8214295182 Private Equity Fund 73,158,387 250,000 Fund of Funds
GELLER SELECT ALTERNATIVES LLC United States 805-3398962686 Hedge Fund 176,411,150 250,000 Fund of Funds
GELLER SPECIAL OPPORTUNITIES FUND I, LLC United States 805-8509577042 Private Equity Fund 34,256,887 250,000 Fund of Funds
GELLER MULTI-VINTAGE II, LLC United States 805-3147783725 Private Equity Fund 67,431,270 250,000 Fund of Funds
GELLER MULTI VINTAGE REAL ESTATE I LLC United States 805-1437497754 Private Equity Fund 47,625,474 250,000 Fund of Funds
GELLER SPECIAL OPPORTUNITIES FUND II, LLC United States 805-1677914607 Private Equity Fund 2,800,000 250,000 Fund of Funds

GELLER ADVISORS LLC

ownership team - last updated 2021-05-03
Name Title Start Date Direct/Indirect % Ownership
GELLER & COMPANY LLC OWNER 12/01/2004 Direct 75% or more
Fund Name Position direct/indirect start date end date
GELLER FAMILY OFFICE SERVICES LLC OWNER direct 2004-12-01
GELLER, MARTIN, JAY GELLER & COMPANY PRESIDENT 12/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
GELLER FAMILY OFFICE SERVICES LLC OWNER indirect 2001-01-01
GELLER FAMILY OFFICE SERVICES LLC GELLER & CO. PRESIDENT direct 2004-12-01
GELLER FAMILY OFFICE SERVICES LLC GELLER & CO. CHIEF EXECUTIVE OFFICER direct 2004-12-01
GELLER FAMILY OFFICE SERVICES LLC CHIEF EXECUTIVE OFFICER direct 2004-12-01
GELLER FAMILY OFFICE SERVICES LLC GELLER & COMPANY PRESIDENT direct 2004-12-01
WEDEKING, ROBERT CHIEF INVESTMENT OFFICER 04/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
GELLER FAMILY OFFICE SERVICES LLC CHIEF INVESTMENT OFFICER direct 2012-04-01
BOSCACCI, PAUL, J CHIEF COMPLIANCE OFFICER 05/01/2021 Direct less than 5%
Fund Name Position direct/indirect start date end date
PRESIDIO CAPITAL ADVISORS LLC HEAD OF OPERATIONS direct 2011-02-01
PRESIDIO CAPITAL ADVISORS LLC CHIEF COMPLIANCE OFFICER direct 2012-11-01
OFFIT CAPITAL ADVISORS LLC CHIEF COMPLIANCE OFFICER direct 2007-08-01
Ryan, Owen CHIEF EXECUTIVE OFFICER 11/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
GELLER ADVISORS LLC CHIEF EXECUTIVE OFFICER direct 2019-11-01
GELLER HOLDINGS, INC. OWNER GELLER & COMPANY LLC 01/01/2001 Indirect 75% or more
Fund Name Position direct/indirect start date end date
GELLER FAMILY OFFICE SERVICES LLC OWNER indirect 2001-01-01
GELLER, MARTIN, JAY OWNER GELLER HOLDINGS, INC. 01/01/2001 Indirect 75% or more
Fund Name Position direct/indirect start date end date
GELLER FAMILY OFFICE SERVICES LLC OWNER indirect 2001-01-01
GELLER FAMILY OFFICE SERVICES LLC GELLER & CO. PRESIDENT direct 2004-12-01
GELLER FAMILY OFFICE SERVICES LLC GELLER & CO. CHIEF EXECUTIVE OFFICER direct 2004-12-01
GELLER FAMILY OFFICE SERVICES LLC CHIEF EXECUTIVE OFFICER direct 2004-12-01
GELLER FAMILY OFFICE SERVICES LLC GELLER & COMPANY PRESIDENT direct 2004-12-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
GELLER MULTI-VINTAGE I, LLC United States 805-2950040470 Private Equity Fund 85,646,441 250,000 Fund of Funds
GELLER MULTI-VINTAGE III, LLC United States 805-8214295182 Private Equity Fund 73,158,387 250,000 Fund of Funds
GELLER SELECT ALTERNATIVES LLC United States 805-3398962686 Hedge Fund 176,411,150 250,000 Fund of Funds
GELLER SPECIAL OPPORTUNITIES FUND I, LLC United States 805-8509577042 Private Equity Fund 34,256,887 250,000 Fund of Funds
GELLER MULTI-VINTAGE II, LLC United States 805-3147783725 Private Equity Fund 67,431,270 250,000 Fund of Funds
GELLER MULTI VINTAGE REAL ESTATE I LLC United States 805-1437497754 Private Equity Fund 47,625,474 250,000 Fund of Funds
GELLER SPECIAL OPPORTUNITIES FUND II, LLC United States 805-1677914607 Private Equity Fund 2,800,000 250,000 Fund of Funds

GELLER ADVISORS LLC

ownership team - last updated 2021-03-29
Name Title Start Date Direct/Indirect % Ownership
GELLER & COMPANY LLC OWNER 12/01/2004 Direct 75% or more
Fund Name Position direct/indirect start date end date
GELLER FAMILY OFFICE SERVICES LLC OWNER direct 2004-12-01
GELLER, MARTIN, JAY GELLER & COMPANY PRESIDENT 12/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
GELLER FAMILY OFFICE SERVICES LLC OWNER indirect 2001-01-01
GELLER FAMILY OFFICE SERVICES LLC GELLER & CO. PRESIDENT direct 2004-12-01
GELLER FAMILY OFFICE SERVICES LLC GELLER & CO. CHIEF EXECUTIVE OFFICER direct 2004-12-01
GELLER FAMILY OFFICE SERVICES LLC CHIEF EXECUTIVE OFFICER direct 2004-12-01
GELLER FAMILY OFFICE SERVICES LLC GELLER & COMPANY PRESIDENT direct 2004-12-01
WEDEKING, ROBERT CHIEF INVESTMENT OFFICER 04/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
GELLER FAMILY OFFICE SERVICES LLC CHIEF INVESTMENT OFFICER direct 2012-04-01
Hornstein, Edward, Seth CHIEF COMPLIANCE OFFICER 03/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
GELLER ADVISORS LLC CHIEF COMPLIANCE OFFICER direct 2018-03-01
Ryan, Owen CHIEF EXECUTIVE OFFICER 11/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
GELLER ADVISORS LLC CHIEF EXECUTIVE OFFICER direct 2019-11-01
GELLER HOLDINGS, INC. OWNER GELLER & COMPANY LLC 01/01/2001 Indirect 75% or more
Fund Name Position direct/indirect start date end date
GELLER FAMILY OFFICE SERVICES LLC OWNER indirect 2001-01-01
GELLER, MARTIN, JAY OWNER GELLER HOLDINGS, INC. 01/01/2001 Indirect 75% or more
Fund Name Position direct/indirect start date end date
GELLER FAMILY OFFICE SERVICES LLC OWNER indirect 2001-01-01
GELLER FAMILY OFFICE SERVICES LLC GELLER & CO. PRESIDENT direct 2004-12-01
GELLER FAMILY OFFICE SERVICES LLC GELLER & CO. CHIEF EXECUTIVE OFFICER direct 2004-12-01
GELLER FAMILY OFFICE SERVICES LLC CHIEF EXECUTIVE OFFICER direct 2004-12-01
GELLER FAMILY OFFICE SERVICES LLC GELLER & COMPANY PRESIDENT direct 2004-12-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
GELLER MULTI-VINTAGE I, LLC United States 805-2950040470 Private Equity Fund 85,646,441 250,000 Fund of Funds
GELLER MULTI-VINTAGE III, LLC United States 805-8214295182 Private Equity Fund 73,158,387 250,000 Fund of Funds
GELLER SELECT ALTERNATIVES LLC United States 805-3398962686 Hedge Fund 176,411,150 250,000 Fund of Funds
GELLER SPECIAL OPPORTUNITIES FUND I, LLC United States 805-8509577042 Private Equity Fund 34,256,887 250,000 Fund of Funds
GELLER MULTI-VINTAGE II, LLC United States 805-3147783725 Private Equity Fund 67,431,270 250,000 Fund of Funds
GELLER MULTI VINTAGE REAL ESTATE I LLC United States 805-1437497754 Private Equity Fund 47,625,474 250,000 Fund of Funds
GELLER SPECIAL OPPORTUNITIES FUND II, LLC United States 805-1677914607 Private Equity Fund 2,800,000 250,000 Fund of Funds

GELLER ADVISORS LLC

ownership team - last updated 2020-10-29
Name Title Start Date Direct/Indirect % Ownership
GELLER & COMPANY LLC OWNER 12/01/2004 Direct 75% or more
Fund Name Position direct/indirect start date end date
GELLER FAMILY OFFICE SERVICES LLC OWNER direct 2004-12-01
GELLER, MARTIN, JAY GELLER & COMPANY PRESIDENT 12/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
GELLER FAMILY OFFICE SERVICES LLC OWNER indirect 2001-01-01
GELLER FAMILY OFFICE SERVICES LLC GELLER & CO. PRESIDENT direct 2004-12-01
GELLER FAMILY OFFICE SERVICES LLC GELLER & CO. CHIEF EXECUTIVE OFFICER direct 2004-12-01
GELLER FAMILY OFFICE SERVICES LLC CHIEF EXECUTIVE OFFICER direct 2004-12-01
GELLER FAMILY OFFICE SERVICES LLC GELLER & COMPANY PRESIDENT direct 2004-12-01
WEDEKING, ROBERT CHIEF INVESTMENT OFFICER 04/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
GELLER FAMILY OFFICE SERVICES LLC CHIEF INVESTMENT OFFICER direct 2012-04-01
Hornstein, Edward, Seth CHIEF COMPLIANCE OFFICER 03/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
GELLER ADVISORS LLC CHIEF COMPLIANCE OFFICER direct 2018-03-01
Ryan, Owen CHIEF EXECUTIVE OFFICER 11/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
GELLER ADVISORS LLC CHIEF EXECUTIVE OFFICER direct 2019-11-01
GELLER HOLDINGS, INC. OWNER GELLER & COMPANY LLC 01/01/2001 Indirect 75% or more
Fund Name Position direct/indirect start date end date
GELLER FAMILY OFFICE SERVICES LLC OWNER indirect 2001-01-01
GELLER, MARTIN, JAY OWNER GELLER HOLDINGS, INC. 01/01/2001 Indirect 75% or more
Fund Name Position direct/indirect start date end date
GELLER FAMILY OFFICE SERVICES LLC OWNER indirect 2001-01-01
GELLER FAMILY OFFICE SERVICES LLC GELLER & CO. PRESIDENT direct 2004-12-01
GELLER FAMILY OFFICE SERVICES LLC GELLER & CO. CHIEF EXECUTIVE OFFICER direct 2004-12-01
GELLER FAMILY OFFICE SERVICES LLC CHIEF EXECUTIVE OFFICER direct 2004-12-01
GELLER FAMILY OFFICE SERVICES LLC GELLER & COMPANY PRESIDENT direct 2004-12-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
GELLER MULTI-VINTAGE I, LLC United States 805-2950040470 Private Equity Fund 88,061,357 250,000 Fund of Funds
GELLER MULTI-VINTAGE III, LLC United States 805-8214295182 Private Equity Fund 72,915,000 250,000 Fund of Funds
GELLER SELECT ALTERNATIVES LLC United States 805-3398962686 Hedge Fund 142,798,210 250,000 Fund of Funds
GELLER SPECIAL OPPORTUNITIES FUND I, LLC United States 805-8509577042 Private Equity Fund 34,261,858 250,000 Fund of Funds
GELLER MULTI-VINTAGE II, LLC United States 805-3147783725 Private Equity Fund 65,730,078 250,000 Fund of Funds
GELLER MULTI VINTAGE REAL ESTATE I LLC United States 805-1437497754 Private Equity Fund 46,466,829 250,000 Fund of Funds

GELLER ADVISORS LLC

ownership team - last updated 2020-09-01
Name Title Start Date Direct/Indirect % Ownership
GELLER & COMPANY LLC OWNER 12/01/2004 Direct 75% or more
Fund Name Position direct/indirect start date end date
GELLER FAMILY OFFICE SERVICES LLC OWNER direct 2004-12-01
GELLER, MARTIN, JAY GELLER & COMPANY PRESIDENT 12/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
GELLER FAMILY OFFICE SERVICES LLC OWNER indirect 2001-01-01
GELLER FAMILY OFFICE SERVICES LLC GELLER & CO. PRESIDENT direct 2004-12-01
GELLER FAMILY OFFICE SERVICES LLC GELLER & CO. CHIEF EXECUTIVE OFFICER direct 2004-12-01
GELLER FAMILY OFFICE SERVICES LLC CHIEF EXECUTIVE OFFICER direct 2004-12-01
GELLER FAMILY OFFICE SERVICES LLC GELLER & COMPANY PRESIDENT direct 2004-12-01
WEDEKING, ROBERT CHIEF INVESTMENT OFFICER 04/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
GELLER FAMILY OFFICE SERVICES LLC CHIEF INVESTMENT OFFICER direct 2012-04-01
Hornstein, Edward, Seth CHIEF COMPLIANCE OFFICER 03/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
GELLER ADVISORS LLC CHIEF COMPLIANCE OFFICER direct 2018-03-01
Ryan, Owen CHIEF EXECUTIVE OFFICER 11/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
GELLER ADVISORS LLC CHIEF EXECUTIVE OFFICER direct 2019-11-01
GELLER HOLDINGS, INC. OWNER GELLER & COMPANY LLC 01/01/2001 Indirect 75% or more
Fund Name Position direct/indirect start date end date
GELLER FAMILY OFFICE SERVICES LLC OWNER indirect 2001-01-01
GELLER, MARTIN, JAY OWNER GELLER HOLDINGS, INC. 01/01/2001 Indirect 75% or more
Fund Name Position direct/indirect start date end date
GELLER FAMILY OFFICE SERVICES LLC OWNER indirect 2001-01-01
GELLER FAMILY OFFICE SERVICES LLC GELLER & CO. PRESIDENT direct 2004-12-01
GELLER FAMILY OFFICE SERVICES LLC GELLER & CO. CHIEF EXECUTIVE OFFICER direct 2004-12-01
GELLER FAMILY OFFICE SERVICES LLC CHIEF EXECUTIVE OFFICER direct 2004-12-01
GELLER FAMILY OFFICE SERVICES LLC GELLER & COMPANY PRESIDENT direct 2004-12-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
GELLER MULTI-VINTAGE I, LLC United States 805-2950040470 Private Equity Fund 88,061,357 250,000 Fund of Funds
GELLER MULTI-VINTAGE III, LLC United States 805-8214295182 Private Equity Fund 72,915,000 250,000 Fund of Funds
GELLER SELECT ALTERNATIVES LLC United States 805-3398962686 Hedge Fund 142,798,210 250,000 Fund of Funds
GELLER SPECIAL OPPORTUNITIES FUND I, LLC United States 805-8509577042 Private Equity Fund 34,261,858 250,000 Fund of Funds
GELLER MULTI-VINTAGE II, LLC United States 805-3147783725 Private Equity Fund 65,730,078 250,000 Fund of Funds
GELLER MULTI VINTAGE REAL ESTATE I LLC United States 805-1437497754 Private Equity Fund 46,466,829 250,000 Fund of Funds

GELLER ADVISORS LLC

ownership team - last updated 2020-06-25
Name Title Start Date Direct/Indirect % Ownership
GELLER & COMPANY LLC OWNER 12/01/2004 Direct 75% or more
Fund Name Position direct/indirect start date end date
GELLER FAMILY OFFICE SERVICES LLC OWNER direct 2004-12-01
GELLER, MARTIN, JAY GELLER & COMPANY PRESIDENT 12/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
GELLER FAMILY OFFICE SERVICES LLC OWNER indirect 2001-01-01
GELLER FAMILY OFFICE SERVICES LLC GELLER & CO. PRESIDENT direct 2004-12-01
GELLER FAMILY OFFICE SERVICES LLC GELLER & CO. CHIEF EXECUTIVE OFFICER direct 2004-12-01
GELLER FAMILY OFFICE SERVICES LLC CHIEF EXECUTIVE OFFICER direct 2004-12-01
GELLER FAMILY OFFICE SERVICES LLC GELLER & COMPANY PRESIDENT direct 2004-12-01
WEDEKING, ROBERT CHIEF INVESTMENT OFFICER 04/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
GELLER FAMILY OFFICE SERVICES LLC CHIEF INVESTMENT OFFICER direct 2012-04-01
Hornstein, Edward, Seth CHIEF COMPLIANCE OFFICER 03/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
GELLER ADVISORS LLC CHIEF COMPLIANCE OFFICER direct 2018-03-01
Nidowicz, Doreen CHIEF OPERATING OFFICER 04/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
GELLER ADVISORS LLC CHIEF OPERATING OFFICER direct 2019-04-01
Ryan, Owen CHIEF EXECUTIVE OFFICER 11/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
GELLER ADVISORS LLC CHIEF EXECUTIVE OFFICER direct 2019-11-01
GELLER HOLDINGS, INC. OWNER GELLER & COMPANY LLC 01/01/2001 Indirect 75% or more
Fund Name Position direct/indirect start date end date
GELLER FAMILY OFFICE SERVICES LLC OWNER indirect 2001-01-01
GELLER, MARTIN, JAY OWNER GELLER HOLDINGS, INC. 01/01/2001 Indirect 75% or more
Fund Name Position direct/indirect start date end date
GELLER FAMILY OFFICE SERVICES LLC OWNER indirect 2001-01-01
GELLER FAMILY OFFICE SERVICES LLC GELLER & CO. PRESIDENT direct 2004-12-01
GELLER FAMILY OFFICE SERVICES LLC GELLER & CO. CHIEF EXECUTIVE OFFICER direct 2004-12-01
GELLER FAMILY OFFICE SERVICES LLC CHIEF EXECUTIVE OFFICER direct 2004-12-01
GELLER FAMILY OFFICE SERVICES LLC GELLER & COMPANY PRESIDENT direct 2004-12-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
GELLER MULTI-VINTAGE I, LLC United States 805-2950040470 Private Equity Fund 88,061,357 250,000 Fund of Funds
GELLER MULTI-VINTAGE III, LLC United States 805-8214295182 Private Equity Fund 72,915,000 250,000 Fund of Funds
GELLER SELECT ALTERNATIVES LLC United States 805-3398962686 Hedge Fund 142,798,210 250,000 Fund of Funds
GELLER SPECIAL OPPORTUNITIES FUND I, LLC United States 805-8509577042 Private Equity Fund 34,261,858 250,000 Fund of Funds
GELLER MULTI-VINTAGE II, LLC United States 805-3147783725 Private Equity Fund 65,730,078 250,000 Fund of Funds
GELLER MULTI VINTAGE REAL ESTATE I LLC United States 805-1437497754 Private Equity Fund 46,466,829 250,000 Fund of Funds

GELLER ADVISORS LLC

ownership team - last updated 2020-03-31
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
GELLER MULTI-VINTAGE I, LLC United States 805-2950040470 Private Equity Fund 88,061,357 250,000 Fund of Funds
GELLER MULTI-VINTAGE III, LLC United States 805-8214295182 Private Equity Fund 72,915,000 250,000 Fund of Funds
GELLER SELECT ALTERNATIVES LLC United States 805-3398962686 Hedge Fund 142,798,210 250,000 Fund of Funds
GELLER SPECIAL OPPORTUNITIES FUND I, LLC United States 805-8509577042 Private Equity Fund 34,261,858 250,000 Fund of Funds
GELLER MULTI-VINTAGE II, LLC United States 805-3147783725 Private Equity Fund 65,730,078 250,000 Fund of Funds
GELLER MULTI VINTAGE REAL ESTATE I LLC United States 805-1437497754 Private Equity Fund 46,466,829 250,000 Fund of Funds

GELLER ADVISORS LLC

ownership team - last updated 2019-11-26
Name Title Start Date Direct/Indirect % Ownership
GELLER & COMPANY LLC OWNER 12/01/2004 Direct 75% or more
Fund Name Position direct/indirect start date end date
GELLER FAMILY OFFICE SERVICES LLC OWNER direct 2004-12-01
GELLER, MARTIN, JAY GELLER & COMPANY PRESIDENT 12/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
GELLER FAMILY OFFICE SERVICES LLC OWNER indirect 2001-01-01
GELLER FAMILY OFFICE SERVICES LLC GELLER & CO. PRESIDENT direct 2004-12-01
GELLER FAMILY OFFICE SERVICES LLC GELLER & CO. CHIEF EXECUTIVE OFFICER direct 2004-12-01
GELLER FAMILY OFFICE SERVICES LLC CHIEF EXECUTIVE OFFICER direct 2004-12-01
GELLER FAMILY OFFICE SERVICES LLC GELLER & COMPANY PRESIDENT direct 2004-12-01
WEDEKING, ROBERT CHIEF INVESTMENT OFFICER 04/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
GELLER FAMILY OFFICE SERVICES LLC CHIEF INVESTMENT OFFICER direct 2012-04-01
Hornstein, Edward, Seth CHIEF COMPLIANCE OFFICER 03/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
GELLER ADVISORS LLC CHIEF COMPLIANCE OFFICER direct 2018-03-01
Nidowicz, Doreen CHIEF OPERATING OFFICER 04/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
GELLER ADVISORS LLC CHIEF OPERATING OFFICER direct 2019-04-01
Ryan, Owen CHIEF EXECUTIVE OFFICER 11/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
GELLER ADVISORS LLC CHIEF EXECUTIVE OFFICER direct 2019-11-01
GELLER HOLDINGS, INC. OWNER GELLER AND COMPANY LLC 01/01/2001 Indirect 75% or more
Fund Name Position direct/indirect start date end date
GELLER FAMILY OFFICE SERVICES LLC OWNER indirect 2001-01-01
GELLER, MARTIN, JAY OWNER GELLER HOLDINGS, INC. 01/01/2001 Indirect 75% or more
Fund Name Position direct/indirect start date end date
GELLER FAMILY OFFICE SERVICES LLC OWNER indirect 2001-01-01
GELLER FAMILY OFFICE SERVICES LLC GELLER & CO. PRESIDENT direct 2004-12-01
GELLER FAMILY OFFICE SERVICES LLC GELLER & CO. CHIEF EXECUTIVE OFFICER direct 2004-12-01
GELLER FAMILY OFFICE SERVICES LLC CHIEF EXECUTIVE OFFICER direct 2004-12-01
GELLER FAMILY OFFICE SERVICES LLC GELLER & COMPANY PRESIDENT direct 2004-12-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
GELLER SPECIAL OPPORTUNITIES FUND I, LLC United States 805-8509577042 Private Equity Fund 34,581,258 250,000 Fund of Funds
GELLER MULTI-VINTAGE II, LLC United States 805-3147783725 Private Equity Fund 66,000,986 250,000 Fund of Funds
GELLER MULTI VINTAGE REAL ESTATE I LLC United States 805-1437497754 Private Equity Fund 47,139,966 250,000 Fund of Funds
GELLER MULTI-VINTAGE I, LLC United States 805-2950040470 Private Equity Fund 92,542,360 250,000 Fund of Funds
GELLER MULTI-VINTAGE III, LLC United States 805-8214295182 Private Equity Fund 39,460,000 250,000 Fund of Funds
GELLER SELECT ALTERNATIVES LLC United States 805-3398962686 Hedge Fund 130,194,533 250,000 Fund of Funds

GELLER ADVISORS LLC

ownership team - last updated 2019-08-02
Name Title Start Date Direct/Indirect % Ownership
GELLER & COMPANY LLC OWNER 12/01/2004 Direct 75% or more
Fund Name Position direct/indirect start date end date
GELLER FAMILY OFFICE SERVICES LLC OWNER direct 2004-12-01
GELLER, MARTIN, JAY GELLER & COMPANY PRESIDENT 12/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
GELLER FAMILY OFFICE SERVICES LLC OWNER indirect 2001-01-01
GELLER FAMILY OFFICE SERVICES LLC GELLER & CO. PRESIDENT direct 2004-12-01
GELLER FAMILY OFFICE SERVICES LLC GELLER & CO. CHIEF EXECUTIVE OFFICER direct 2004-12-01
GELLER FAMILY OFFICE SERVICES LLC CHIEF EXECUTIVE OFFICER direct 2004-12-01
GELLER FAMILY OFFICE SERVICES LLC GELLER & COMPANY PRESIDENT direct 2004-12-01
WEDEKING, ROBERT CHIEF INVESTMENT OFFICER 04/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
GELLER FAMILY OFFICE SERVICES LLC CHIEF INVESTMENT OFFICER direct 2012-04-01
HOROWITZ, HAYDEN, M CHIEF EXECUTIVE OFFICER 07/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
GELLER FAMILY OFFICE SERVICES LLC CHIEF OPERATING OFFICER direct 2015-11-01
HIGHSTAR CAPITAL LP CHIEF FINANCIAL OFFICER OF REGISTRANT direct 2009-05-01
HIGHSTAR CAPITAL LP CHIEF FINANCIAL OFFICER OF HIGHSTAR CAPITAL MANAGER LLC direct 2009-05-01
HIGHSTAR CAPITAL LP CHIEF FINANCIAL OFFICER OF HIGHSTAR CAPITAL IV MANAGER LLC direct 2010-10-01
Hornstein, Edward, Seth CHIEF COMPLIANCE OFFICER 03/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
GELLER ADVISORS LLC CHIEF COMPLIANCE OFFICER direct 2018-03-01
Nidowicz, Doreen CHIEF OPERATING OFFICER 04/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
GELLER ADVISORS LLC CHIEF OPERATING OFFICER direct 2019-04-01
GELLER HOLDINGS, INC. OWNER GELLER AND COMPANY LLC 01/01/2001 Indirect 75% or more
Fund Name Position direct/indirect start date end date
GELLER FAMILY OFFICE SERVICES LLC OWNER indirect 2001-01-01
GELLER, MARTIN, JAY OWNER GELLER HOLDINGS, INC. 01/01/2001 Indirect 75% or more
Fund Name Position direct/indirect start date end date
GELLER FAMILY OFFICE SERVICES LLC OWNER indirect 2001-01-01
GELLER FAMILY OFFICE SERVICES LLC GELLER & CO. PRESIDENT direct 2004-12-01
GELLER FAMILY OFFICE SERVICES LLC GELLER & CO. CHIEF EXECUTIVE OFFICER direct 2004-12-01
GELLER FAMILY OFFICE SERVICES LLC CHIEF EXECUTIVE OFFICER direct 2004-12-01
GELLER FAMILY OFFICE SERVICES LLC GELLER & COMPANY PRESIDENT direct 2004-12-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
GELLER SPECIAL OPPORTUNITIES FUND I, LLC United States 805-8509577042 Private Equity Fund 34,581,258 250,000 Fund of Funds
GELLER MULTI-VINTAGE II, LLC United States 805-3147783725 Private Equity Fund 66,000,986 250,000 Fund of Funds
GELLER MULTI VINTAGE REAL ESTATE I LLC United States 805-1437497754 Private Equity Fund 47,139,966 250,000 Fund of Funds
GELLER MULTI-VINTAGE I, LLC United States 805-2950040470 Private Equity Fund 92,542,360 250,000 Fund of Funds
GELLER MULTI-VINTAGE III, LLC United States 805-8214295182 Private Equity Fund 39,460,000 250,000 Fund of Funds
GELLER SELECT ALTERNATIVES LLC United States 805-3398962686 Hedge Fund 130,194,533 250,000 Fund of Funds

GELLER ADVISORS LLC

ownership team - last updated 2019-05-13
Name Title Start Date Direct/Indirect % Ownership
GELLER & COMPANY LLC OWNER 12/01/2004 Direct 75% or more
Fund Name Position direct/indirect start date end date
GELLER FAMILY OFFICE SERVICES LLC OWNER direct 2004-12-01
GELLER, MARTIN, JAY GELLER & COMPANY PRESIDENT 12/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
GELLER FAMILY OFFICE SERVICES LLC OWNER indirect 2001-01-01
GELLER FAMILY OFFICE SERVICES LLC GELLER & CO. PRESIDENT direct 2004-12-01
GELLER FAMILY OFFICE SERVICES LLC GELLER & CO. CHIEF EXECUTIVE OFFICER direct 2004-12-01
GELLER FAMILY OFFICE SERVICES LLC CHIEF EXECUTIVE OFFICER direct 2004-12-01
GELLER FAMILY OFFICE SERVICES LLC GELLER & COMPANY PRESIDENT direct 2004-12-01
WEDEKING, ROBERT CHIEF INVESTMENT OFFICER 04/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
GELLER FAMILY OFFICE SERVICES LLC CHIEF INVESTMENT OFFICER direct 2012-04-01
HOROWITZ, HAYDEN, M CHIEF EXECUTIVE OFFICER 07/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
GELLER FAMILY OFFICE SERVICES LLC CHIEF OPERATING OFFICER direct 2015-11-01
HIGHSTAR CAPITAL LP CHIEF FINANCIAL OFFICER OF REGISTRANT direct 2009-05-01
HIGHSTAR CAPITAL LP CHIEF FINANCIAL OFFICER OF HIGHSTAR CAPITAL MANAGER LLC direct 2009-05-01
HIGHSTAR CAPITAL LP CHIEF FINANCIAL OFFICER OF HIGHSTAR CAPITAL IV MANAGER LLC direct 2010-10-01
Hornstein, Edward, Seth CHIEF COMPLIANCE OFFICER 03/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
GELLER ADVISORS LLC CHIEF COMPLIANCE OFFICER direct 2018-03-01
Nidowicz, Doreen CHIEF OPERATING OFFICER 04/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
GELLER ADVISORS LLC CHIEF OPERATING OFFICER direct 2019-04-01
GELLER HOLDINGS, INC. OWNER GELLER AND COMPANY LLC 01/01/2001 Indirect 75% or more
Fund Name Position direct/indirect start date end date
GELLER FAMILY OFFICE SERVICES LLC OWNER indirect 2001-01-01
GELLER, MARTIN, JAY OWNER GELLER HOLDINGS, INC. 01/01/2001 Indirect 75% or more
Fund Name Position direct/indirect start date end date
GELLER FAMILY OFFICE SERVICES LLC OWNER indirect 2001-01-01
GELLER FAMILY OFFICE SERVICES LLC GELLER & CO. PRESIDENT direct 2004-12-01
GELLER FAMILY OFFICE SERVICES LLC GELLER & CO. CHIEF EXECUTIVE OFFICER direct 2004-12-01
GELLER FAMILY OFFICE SERVICES LLC CHIEF EXECUTIVE OFFICER direct 2004-12-01
GELLER FAMILY OFFICE SERVICES LLC GELLER & COMPANY PRESIDENT direct 2004-12-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
GELLER SPECIAL OPPORTUNITIES FUND I, LLC United States 805-8509577042 Private Equity Fund 34,581,258 250,000 Fund of Funds
GELLER MULTI-VINTAGE II, LLC United States 805-3147783725 Private Equity Fund 66,000,986 250,000 Fund of Funds
GELLER SELECT ALTERNATIVES LLC United States 805-3398962686 Hedge Fund 130,194,533 250,000 Fund of Funds
GELLER MULTI VINTAGE REAL ESTATE I LLC United States 805-1437497754 Private Equity Fund 47,139,966 250,000 Fund of Funds
GELLER MULTI-VINTAGE I, LLC United States 805-2950040470 Private Equity Fund 92,542,360 250,000 Fund of Funds
GELLER MULTI-VINTAGE III, LLC United States 805-8214295182 Private Equity Fund 39,460,000 250,000 Fund of Funds

GELLER ADVISORS LLC

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
GELLER & COMPANY LLC OWNER 12/01/2004 Direct 75% or more
Fund Name Position direct/indirect start date end date
GELLER FAMILY OFFICE SERVICES LLC OWNER direct 2004-12-01
GELLER, MARTIN, JAY GELLER & COMPANY PRESIDENT 12/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
GELLER FAMILY OFFICE SERVICES LLC OWNER indirect 2001-01-01
GELLER FAMILY OFFICE SERVICES LLC GELLER & CO. PRESIDENT direct 2004-12-01
GELLER FAMILY OFFICE SERVICES LLC GELLER & CO. CHIEF EXECUTIVE OFFICER direct 2004-12-01
GELLER FAMILY OFFICE SERVICES LLC CHIEF EXECUTIVE OFFICER direct 2004-12-01
GELLER FAMILY OFFICE SERVICES LLC GELLER & COMPANY PRESIDENT direct 2004-12-01
WEDEKING, ROBERT CHIEF INVESTMENT OFFICER 04/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
GELLER FAMILY OFFICE SERVICES LLC CHIEF INVESTMENT OFFICER direct 2012-04-01
HOROWITZ, HAYDEN, M CHIEF EXECUTIVE OFFICER 07/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
GELLER FAMILY OFFICE SERVICES LLC CHIEF OPERATING OFFICER direct 2015-11-01
HIGHSTAR CAPITAL LP CHIEF FINANCIAL OFFICER OF REGISTRANT direct 2009-05-01
HIGHSTAR CAPITAL LP CHIEF FINANCIAL OFFICER OF HIGHSTAR CAPITAL MANAGER LLC direct 2009-05-01
HIGHSTAR CAPITAL LP CHIEF FINANCIAL OFFICER OF HIGHSTAR CAPITAL IV MANAGER LLC direct 2010-10-01
Hornstein, Edward, Seth CHIEF COMPLIANCE OFFICER 03/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
GELLER ADVISORS LLC CHIEF COMPLIANCE OFFICER direct 2018-03-01
GELLER HOLDINGS, INC. OWNER GELLER AND COMPANY LLC 01/01/2001 Indirect 75% or more
Fund Name Position direct/indirect start date end date
GELLER FAMILY OFFICE SERVICES LLC OWNER indirect 2001-01-01
GELLER, MARTIN, JAY OWNER GELLER HOLDINGS, INC. 01/01/2001 Indirect 75% or more
Fund Name Position direct/indirect start date end date
GELLER FAMILY OFFICE SERVICES LLC OWNER indirect 2001-01-01
GELLER FAMILY OFFICE SERVICES LLC GELLER & CO. PRESIDENT direct 2004-12-01
GELLER FAMILY OFFICE SERVICES LLC GELLER & CO. CHIEF EXECUTIVE OFFICER direct 2004-12-01
GELLER FAMILY OFFICE SERVICES LLC CHIEF EXECUTIVE OFFICER direct 2004-12-01
GELLER FAMILY OFFICE SERVICES LLC GELLER & COMPANY PRESIDENT direct 2004-12-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
GELLER MULTI VINTAGE REAL ESTATE I LLC United States 805-1437497754 Private Equity Fund 47,139,966 250,000 Fund of Funds
GELLER SPECIAL OPPORTUNITIES FUND I, LLC United States 805-8509577042 Private Equity Fund 34,581,258 250,000 Fund of Funds
GELLER MULTI-VINTAGE II, LLC United States 805-3147783725 Private Equity Fund 66,000,986 250,000 Fund of Funds
GELLER SELECT ALTERNATIVES LLC United States 805-3398962686 Hedge Fund 130,194,533 250,000 Fund of Funds
GELLER MULTI-VINTAGE I, LLC United States 805-2950040470 Private Equity Fund 92,542,360 250,000 Fund of Funds
GELLER MULTI-VINTAGE III, LLC United States 805-8214295182 Private Equity Fund 39,460,000 250,000 Fund of Funds

GELLER FAMILY OFFICE SERVICES LLC

ownership team - last updated 2017-03-30
Name Title Start Date Direct/Indirect % Ownership
BRAUNSTEIN, MARTIN, ALAN CHIEF COMPLIANCE OFFICER 06/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
GELLER FAMILY OFFICE SERVICES LLC CHIEF COMPLIANCE OFFICER direct 2014-06-01
GELLER & COMPANY LLC OWNER 12/01/2004 Direct 75% or more
Fund Name Position direct/indirect start date end date
GELLER FAMILY OFFICE SERVICES LLC OWNER direct 2004-12-01
GELLER, MARTIN, JAY GELLER & COMPANY PRESIDENT 12/01/2004 Direct 75% or more
Fund Name Position direct/indirect start date end date
GELLER FAMILY OFFICE SERVICES LLC OWNER indirect 2001-01-01
GELLER FAMILY OFFICE SERVICES LLC GELLER & CO. PRESIDENT direct 2004-12-01
GELLER FAMILY OFFICE SERVICES LLC GELLER & CO. CHIEF EXECUTIVE OFFICER direct 2004-12-01
GELLER FAMILY OFFICE SERVICES LLC CHIEF EXECUTIVE OFFICER direct 2004-12-01
GELLER FAMILY OFFICE SERVICES LLC GELLER & COMPANY PRESIDENT direct 2004-12-01
WEDEKING, ROBERT CHIEF INVESTMENT OFFICER 04/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
GELLER FAMILY OFFICE SERVICES LLC CHIEF INVESTMENT OFFICER direct 2012-04-01
HOROWITZ, HAYDEN, M CHIEF OPERATING OFFICER 11/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
GELLER FAMILY OFFICE SERVICES LLC CHIEF OPERATING OFFICER direct 2015-11-01
HIGHSTAR CAPITAL LP CHIEF FINANCIAL OFFICER OF REGISTRANT direct 2009-05-01
HIGHSTAR CAPITAL LP CHIEF FINANCIAL OFFICER OF HIGHSTAR CAPITAL MANAGER LLC direct 2009-05-01
HIGHSTAR CAPITAL LP CHIEF FINANCIAL OFFICER OF HIGHSTAR CAPITAL IV MANAGER LLC direct 2010-10-01
GELLER HOLDINGS, INC. OWNER GELLER AND COMPANY LLC 01/01/2001 Indirect 75% or more
Fund Name Position direct/indirect start date end date
GELLER FAMILY OFFICE SERVICES LLC OWNER indirect 2001-01-01
GELLER, MARTIN, JAY OWNER GELLER HOLDINGS, INC. 01/01/2001 Indirect 75% or more
Fund Name Position direct/indirect start date end date
GELLER FAMILY OFFICE SERVICES LLC OWNER indirect 2001-01-01
GELLER FAMILY OFFICE SERVICES LLC GELLER & CO. PRESIDENT direct 2004-12-01
GELLER FAMILY OFFICE SERVICES LLC GELLER & CO. CHIEF EXECUTIVE OFFICER direct 2004-12-01
GELLER FAMILY OFFICE SERVICES LLC CHIEF EXECUTIVE OFFICER direct 2004-12-01
GELLER FAMILY OFFICE SERVICES LLC GELLER & COMPANY PRESIDENT direct 2004-12-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
GELLER MULTI-VINTAGE II, LLC United States 805-3147783725 Private Equity Fund 1 250,000
GELLER SELECT ALTERNATIVES LLC United States 805-3398962686 Hedge Fund 104,207,390 250,000 Fund of Funds
GELLER MULTI-VINTAGE I, LLC United States 805-2950040470 Private Equity Fund 22,010,965 250,000

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