GSI Capital Advisors provides portfolio management for investment companies and portfolio management for institutions.
GSI Capital Advisors reports 3 clients. They include 1 investment company, 1 pension or profit-sharing plan and 1 charitable organization. Of its assets, 100.0% ($182M across 3 accounts) are managed with discretion.
| Client type | Clients | Assets |
|---|---|---|
| Investment companies | 33% | 25% |
| Pension and profit-sharing plans | 33% | 21% |
| Charitable organizations | 33% | 54% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Investment companies | 1 | $45M | 24.7% | $45M |
| Pension and profit-sharing plans | Fewer than 5 | $38.7M | 21.2% | $38.7M |
| Charitable organizations | Fewer than 5 | $98.7M | 54.1% | $98.7M |
| Total | 3 | $182M | 100% | — |
- Clients
- 1
- Regulatory AUM
- $45M
- AUM share
- 24.7%
- Avg. per client
- $45M
- Clients
- Fewer than 5
- Regulatory AUM
- $38.7M
- AUM share
- 21.2%
- Avg. per client
- $38.7M
- Clients
- Fewer than 5
- Regulatory AUM
- $98.7M
- AUM share
- 54.1%
- Avg. per client
- $98.7M
Total
- Clients
- 3
- Regulatory AUM
- $182M
- AUM share
- 100%
- Avg. per client
- —
- Clients outside the U.S.
- 0%
- Clients advised without assets under management last fiscal year
- 0
- Private funds advised
- 0
- Financial planning clients last fiscal year
- 0
GSI Capital Advisors is paid through a percentage of assets under management and performance-based fees; its fees and minimums are set out in its brochures on the SEC website.
Tazzara LLC owns 75% or more of GSI Capital Advisors and is in turn owned by The Craig A. Leupold Trust (50–75%) and Nicholas D. Tannura 2006 Declaration of Trust (50–75%). Craig Leupold is CEO; the leadership team includes Chief Investment Officer Nicholas Tannura. It has 4 employees, 3 of them in advisory roles.
Staff
- 4 employees
- 3 in advisory functions
- Owns 75% or more of Gsi Capital Advisors LLC
Tazzara LLC
Control person · since October 2020
- Owns 50% to 75% of Tazzara LLC
The Craig A. Leupold Trust
Control person · since October 2020
- Owns 50% to 75% of Tazzara LLC
Nicholas D. Tannura 2006 Declaration of Trust
Control person · since October 2020
GSI Capital Advisors’ regulatory assets grew from $169M (March 2021) to $182M (April 2026); clients rose from 2 to 3 and employees were 4 in both filings.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | StaffEmployees | Offices |
|---|---|---|---|---|
| Apr 2026April 2026 | $182M | 3 | 4 | 2 |
| Mar 2025March 2025 | $192M | 2 | 4 | 2 |
| Mar 2024March 2024 | $170M | 2 | 4 | 2 |
| Apr 2023April 2023 | $170M | 4 | 4 | 2 |
| Mar 2022March 2022 | $233M | 4 | 4 | 2 |
| Mar 2021March 2021 | $169M | 2 | 4 | 1 |
Besides its headquarters, GSI Capital Advisors has 1 office (1 private residence, listed without an address), with 1 listed address in 1 state.
California · 1 listed address
- 23 Corporate Plaza, Suite 150, Newport BeachHQ
Contact and registration details
- Legal name
- Gsi Capital Advisors LLC
- Headquarters
- 23 Corporate Plaza, Suite 150, Newport Beach, CA 92660
- Website
- gsicap.com
- Phone
- 833-734-8474
- SEC file
- 801-66702
- Structure
- Delaware LLC
- Fiscal year end
- December
GSI Capital Advisors’ named custodians for separately managed accounts are The Bank of New York Mellon ($98.7M, 72%) and Principal Trust ($38.7M, 28%). GSI Capital Advisors does not have custody of client assets.
- Principal TrustPrincipal Trust Company · Minneapolis, MN · $38.7M28%
- The Bank of New York MellonThe Bank of New York Mellon · New York, NY · $98.7M72%
At year end, GSI Capital Advisors’ separately managed accounts were mostly in stocks (99%). Its reported 13F holdings for the quarter ended 30 June 2026 total $212M across 29 positions; the largest are Welltower Inc. (9.7%), Equinix (9.2%) and Prologis (8.5%).
What the accounts hold
- Stocks99%
- Cash1%
How many clients does GSI Capital Advisors have?
GSI Capital Advisors has 3 clients and manages $182 million for them, as of April 2026. They include 1 investment company, 1 pension or profit-sharing plan and 1 charitable organization.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 13 April 2026
What services does GSI Capital Advisors offer?
GSI Capital Advisors provides portfolio management for investment companies and portfolio management for institutions.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
Which custodians does GSI Capital Advisors use?
GSI Capital Advisors’ separately managed account assets are held at The Bank of New York Mellon (New York, NY), with $98.7M and Principal Trust Company (Minneapolis, MN), with $38.7M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 13 April 2026
How many financial advisors does GSI Capital Advisors have?
GSI Capital Advisors has 0 investment adviser representatives registered with state securities authorities, out of 4 employees, and 3 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does GSI Capital Advisors invest in?
At the end of its last fiscal year, GSI Capital Advisors’ separately managed accounts held 99% exchange-traded equities and 1% cash and equivalents.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns GSI Capital Advisors?
GSI Capital Advisors is owned through a holding company by the Craig A. Leupold Trust and Nicholas D. Tannura 2006 Declaration of Trust. Its direct owner is Tazzara LLC (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 13 April 2026
How does GSI Capital Advisors get paid?
GSI Capital Advisors is paid through a percentage of assets under management and performance-based fees. Its Form ADV lists no commissions among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
How do I contact GSI Capital Advisors?
GSI Capital Advisors’ main office is at 23 Corporate Plaza, Suite 150, Newport Beach, CA 92660. Its phone number is 833-734-8474. Its website is gsicap.com.