Investment adviser · CRD 161501

G CAPITAL FUND MANAGEMENT, LLC

Investment adviser filing (IA)

RED BANK, NJ, United States · Form ADV filed Mar 31, 2014

Regulatory AUM
$172M
Form ADV · Item 5.F
Client accounts
7
Accounts, not individual clients
Employees
8
Reported in this filing
Advisory professionals
4
Investment advisory functions

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

G CAPITAL MASTER FUND, LTDHedge Fund · Last reported Mar 31, 2014$142MGross asset value

Feeder funds

Fund administrator NORTHERN TRUST HEDGE FUND SERVICES CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
Custodian STATE STREET CORPORATION BOSTON, Massachusetts, United States Related to adviser: No
Prime broker HSBC FINANCIAL SERVICES LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2480538527
Reported beneficial owners
18
Minimum commitment
$5M
Form D file number
021-173389
Form D file number
021-173390

Form ADV 812198 · Mar 31, 2014 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

G CAPITAL SYSTEMATIC MASTER FUND LTDHedge Fund · Last reported Jan 29, 2014$40MGross asset value

Feeder funds

  • G CAPITAL SYSTEMATIC FUND II LTD
  • G CAPITAL SYSTEMATIC FUND LP
  • G CAPITAL SYSTEMATIC FUND LTD
Fund administrator NORTHERN TRUST HEDGE FUND SERVICES CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
Custodian STATE STREET CORPORATION BOSTON, Massachusetts, United States Related to adviser: No
Prime broker HSBC FINANCIAL SERVICES LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7617326510
Reported beneficial owners
4
Minimum commitment
$1M

Form ADV 781461 · Jan 29, 2014 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2014. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

34 BROAD STREET, 2ND FLOOR
RED BANK, NJ, 07701, United States

CRD 161501

Filing source

Form ADV 812198 · Mar 31, 2014 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.