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:
-
Insurance agent
They sell insurance products and may earn commissions on those sales.
-
Broker-dealer / trader
They provide brokerage services and may earn transaction-based compensation in addition to advisory fees.
-
Bank
They're affiliated with a bank that may offer its own financial products and services.
-
Trust company
They provide trust and estate administration services, typically for separate fees.
-
Fund sponsor
They manage or sponsor investment funds and may earn management or performance-based fees if clients invest in them.
-
Accountant / CPA / tax prep
They offer tax and accounting services, typically for separate fees.
-
Lawyer
They provide legal services, typically billed separately.
-
Real estate agent
They facilitate real estate transactions and may earn commissions.
-
Other specialized services
They may provide services such as pension consulting or municipal advisory work, typically for separate fees.
Forms ADV
Quick links
Not sure where to start?
We'll help you think it through—whether you ultimately need an advisor or not. Warmer helps you compare advisors clearly, so you can choose with confidence.
For advisor listings, we rely on sources including public filings and data provided by advisors, and we cannot guarantee that all information is current or accurate. Advisors are independent and may not have reviewed or updated this information. Please review an advisor's Form ADV and do your own diligence before deciding whether to work with them.
Advisor matching and referrals are provided by FinanceHQ LLC ("FHQ"), a wholly-owned subsidiary of Warmer and an SEC-registered investment adviser. We may be compensated by participating advisors. You pay no fee to use our matching service, and advisor fees are not increased because of a referral. We do not supervise advisors, manage or hold assets, guarantee performance, or provide advice about specific investments.
By using our service, you agree to the Warmer Terms of Service and FHQ Advisory Agreement, and acknowledge Warmer's Privacy Policy. Please review FHQ's ADV Part 2A and Form CRS. Logos provided by Logo.dev
© 2026 Warmer Holdings Inc. ("Warmer")