Investment adviser · CRD 316751

GORDONMD GLOBAL INVESTMENTS LP

BEVERLY HILLS, CA, United States · Form ADV filed Mar 26, 2026

Regulatory AUM
$322M
Form ADV · Item 5.F
Client accounts
7
Accounts, not individual clients
Employees
7
Reported in this filing
Advisory professionals
5
Investment advisory functions

How this adviser has changed

Annual filings

Regulatory assets under management

Reported regulatory AUM by annual filing$0$161M$322MFY 2022FY 2023: $176,174,588.00FY 2023FY 2024: $259,019,930.00FY 2024FY 2025: $322,272,133.00FY 2025

Up to five fiscal years, using the latest annual update available at the selected filing date. Asset changes can reflect acquisitions, client flows, and valuations; they are not investment returns.

Annual adviser history and sources
Fiscal yearRegulatory AUMEmployeesFiled
2022Not reportedNot reportedMar 31, 2023
2023$176,174,5886Mar 20, 2024
2024$259,019,9307Mar 25, 2025
2025$322,272,1337Mar 26, 2026

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles7$322,272,133100.0%
Filing source

Form ADV 2043474 · Mar 26, 2026 · Item 5.D

Reported by GORDONMD GLOBAL INVESTMENTS LP (CRD 316751).

Annual Updating Amendment for Registered Adviser · fiscal year 2025.

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.

ALCANT CAPITAL

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

4 detailed fund records

Largest 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$202MGross asset value

Form D fundraising filings

View filings for the issuers linked by this fund’s reported Form D file numbers.

Fund administrator SS&C TECHNOLOGIES WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor EISNERAMPER LLP NEW YORK, New York, United States Other funds reporting this name →
Custodian BANK OF AMERICA NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Custodian MORGAN STANLEY SMITH BARNEY LLC WILMINGTON, Delaware, United States Related to adviser: No Other funds reporting this name →
Custodian U.S. BANK NATIONAL ASSOCIATION CINCINNATI, Ohio, United States Related to adviser: No Other funds reporting this name →
Marketer ALCANT CAPITAL POZEULO DE ALARCON, Spain Related to adviser: No Other funds reporting this name →

See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.

Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

EISNERAMPER LLP
PCAOB 274

BANK OF AMERICA
LEI B4TYDEB6GKMZO031MB27

MORGAN STANLEY SMITH BARNEY LLC
LEI 7PDDXEMZ0ZV0CEDU4D16

U.S. BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02

Fund details & source
Fund ID
805-9719639724
Reported beneficial owners
26
Minimum commitment
$250K
Form D file number
021-417683
Form D file number
021-417685

Form ADV 2043474 · Mar 26, 2026 · Schedule D 7.B.(1)

Reported by GORDONMD GLOBAL INVESTMENTS LP (CRD 316751).

Annual Updating Amendment for Registered Adviser · fiscal year 2025.

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$96MGross asset value

Form D fundraising filings

View filings for the issuers linked by this fund’s reported Form D file numbers.

Fund administrator SS&C TECHNOLOGIES WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor EISNERAMPER LLP NEW YORK, New York, United States Other funds reporting this name →
Custodian BANK OF AMERICA NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Custodian MORGAN STANLEY SMITH BARNEY LLC WILMINGTON, Delaware, United States Related to adviser: No Other funds reporting this name →
Custodian U.S. BANK NATIONAL ASSOCIATION CINCINNATI, Ohio, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

EISNERAMPER LLP
PCAOB 274

BANK OF AMERICA
LEI B4TYDEB6GKMZO031MB27

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 2043474 · Mar 26, 2026 · Schedule D 7.B.(1)

Reported by GORDONMD GLOBAL INVESTMENTS LP (CRD 316751).

Annual Updating Amendment for Registered Adviser · fiscal year 2025.

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 II LPPrivate Equity Fund$19.3MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Fund administrator SS&C TECHNOLOGIES WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor EISNERAMPER LLP NEW YORK, New York, United States Other funds reporting this name →
Custodian BANK OF AMERICA NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Custodian MORGAN STANLEY SMITH BARNEY LLC WILMINGTON, Delaware, United States Related to adviser: No Other funds reporting this name →
Marketer ALCANT CAPITAL POZEULO DE ALARCON, Spain Related to adviser: No Other funds reporting this name →
Marketer SWISS ALTS CONSULTING GMBH PFAFFIKON, Switzerland Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

EISNERAMPER LLP
PCAOB 274

BANK OF AMERICA
LEI B4TYDEB6GKMZO031MB27

MORGAN STANLEY SMITH BARNEY LLC
LEI 7PDDXEMZ0ZV0CEDU4D16

Fund details & source
Fund ID
805-7075790674
Reported beneficial owners
5
Minimum commitment
$5M
Form D file number
021-493722

Form ADV 2043474 · Mar 26, 2026 · Schedule D 7.B.(1)

Reported by GORDONMD GLOBAL INVESTMENTS LP (CRD 316751).

Annual Updating Amendment for Registered Adviser · fiscal year 2025.

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 SPV I LLCPrivate Equity Fund$5MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Fund administrator SS&C TECHNOLOGIES WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor EISNERAMPER LLP NEW YORK, New York, United States Other funds reporting this name →
Custodian BANK OF AMERICA NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

EISNERAMPER LLP
PCAOB 274

BANK OF AMERICA
LEI B4TYDEB6GKMZO031MB27

Fund details & source
Fund ID
805-1578678327
Reported beneficial owners
1
Minimum commitment
$5M
Form D file number
021-558798

Form ADV 2043474 · Mar 26, 2026 · Schedule D 7.B.(1)

Reported by GORDONMD GLOBAL INVESTMENTS LP (CRD 316751).

Annual Updating Amendment for Registered Adviser · fiscal year 2025.

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 May 15, 2025 · previous imported filing

  • Regulatory AUM$259,019,930 → $322,272,133
  • Client accounts6 → 7
Filing source

Form ADV 2043474 · Mar 26, 2026 · Items 1 & 5

Reported by GORDONMD GLOBAL INVESTMENTS LP (CRD 316751).

Annual Updating Amendment for Registered Adviser · fiscal year 2025.

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
$322M
Non-discretionary
$0

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

9460 WILSHIRE BLVD, SUITE 420
BEVERLY HILLS, CA, 90212, United States

CRD 316751

Filing source

Form ADV 2043474 · Mar 26, 2026 · Items 1 & 5

Reported by GORDONMD GLOBAL INVESTMENTS LP (CRD 316751).

Annual Updating Amendment for Registered Adviser · fiscal year 2025.

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.