Gap Asset Management, Llc
SEC-registered
Private Fund Manager · Small ($100M–$1B)
CRD 309925
· SEC file 801-133963
· South Bend, IN
· www.linkedin.com
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ADV data as of May 05, 2026
- Regulatory AUM
- $287M
- Discretionary
- $287M
- Clients
- 2
- Avg AUM / client
- $143M
- Accounts
- 2
- Employees
- 14
AUM over time
$270M
$287M
Jun 25, 2025
May 5, 2026
Reported AUM from Form ADV filings, plotted by filing date · as of May 05, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 2 | $287M | 100.0% |
Private funds (1)
Reported in Form ADV Section 7.B.(1), filing of Apr 2024 · $109M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Data Focus Fund L.P. | Private Equity Fund | Delaware | $109M | 34 |
Private funds (1, $109M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Data Focus Fund L.P. | Private Equity Fund | $109M | $1.0M | 34 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 05/05/2026 | 1.34 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
- • Other fees
- • TRANSACTION, BREAK-UP, CONSULTING, DIRECTOR'S FEES, ETC.
Services
- • Portfolio management for pooled investment vehicles
- • Other services
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: May 05, 2026.
View current Form ADV (SEC/IAPD) ↗