Investment adviser · CRD 316751
GORDONMD GLOBAL INVESTMENTS LP
BEVERLY HILLS, CA, United States · Form ADV filed Jul 7, 2023
- Regulatory AUM
- $192M Form ADV · Item 5.F
- Client accounts
- 5 Accounts, not individual clients
- Employees
- 6 Reported in this filing
- Advisory professionals
- 4 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 5 | $191,563,362 | 100.0% |
Filing source
Form ADV 1773516 · Jul 7, 2023 · Item 5.D
Reported by GORDONMD GLOBAL INVESTMENTS LP (CRD 316751).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
SWISS ALTS CONSULTING GMBH
Marketer · funds reporting this exact name in the selected filing
These are reported-name connections within this adviser's filing, not a verified global provider identity or market-wide client count.
Private funds & service providers
2 detailed fund recordsLargest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.
GORDONMD LONG BIASED MASTER FUND LPHedge Fund · Master$114MGross asset value
Form D fundraising filings
View filings for the issuers linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
EISNERAMPER LLP
PCAOB 274
MORGAN STANLEY SMITH BARNEY LLC
LEI 7PDDXEMZ0ZV0CEDU4D16
U.S. BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02
Fund details & source
- Fund ID
- 805-9719639724
- Reported beneficial owners
- 22
- Minimum commitment
- $250K
- Form D file number
- 021-417683
- Form D file number
- 021-417685
Form ADV 1773516 · Jul 7, 2023 · Schedule D 7.B.(1)
Reported by GORDONMD GLOBAL INVESTMENTS LP (CRD 316751).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
GORDONMD PE FUND LPPrivate Equity Fund · Master$58MGross asset value
Form D fundraising filings
View filings for the issuers linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
EISNERAMPER LLP
PCAOB 274
MORGAN STANLEY SMITH BARNEY LLC
LEI 7PDDXEMZ0ZV0CEDU4D16
U.S. BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02
Fund details & source
- Fund ID
- 805-7594285659
- Reported beneficial owners
- 24
- Minimum commitment
- $5M
- Form D file number
- 021-416025
- Form D file number
- 021-416021
Form ADV 1773516 · Jul 7, 2023 · Schedule D 7.B.(1)
Reported by GORDONMD GLOBAL INVESTMENTS LP (CRD 316751).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Services & filing details
Showing values from the selected filing. Latest observed filing does not establish current registration status.
What changed?
Since Jun 28, 2023 · previous imported filing
No comparable changes in the displayed metrics.
Filing source
Form ADV 1773516 · Jul 7, 2023 · Items 1 & 5
Reported by GORDONMD GLOBAL INVESTMENTS LP (CRD 316751).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Management of assets
- Discretionary
- $192M
- Non-discretionary
- $0
Filing history · 1 annual filing
Adviser-level financial and staffing figures are unavailable in these annual filings. Select a filing to view its reported funds and providers.
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
9460 WILSHIRE BLVD, SUITE 420BEVERLY HILLS, CA, 90212, United States
CRD 316751
Filing source
Form ADV 1773516 · Jul 7, 2023 · Items 1 & 5
Reported by GORDONMD GLOBAL INVESTMENTS LP (CRD 316751).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.