gnrfunds LLC
Data sourced from SEC public records (and other sources when available). Refreshed weekly • Updated today.
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
Expertise
Occupation focus
Fee options
0.5% annually
12.5% of (Yearly Gain - 6% hurdle rate), paid annually in arrears
Main office
Morrisville NC
Advisors at this office
1
Most active in
California · North Carolina · Texas
Disclosures
Exclamation point means they have disclosures of this type. Check mark means no disclosures of this type were found.
Business activities & affiliations
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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