Investment adviser · CRD 161821

GCP ADVISORY & CO. (CAYMAN) LTD.

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

NIBAN-CHO, CHIYODA-KU, TOKYO, Japan · Form ADV filed Aug 5, 2021

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

4 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.

GLOBIS FUND IV, L.P.Private Equity Fund · Last reported Aug 5, 2021$77.4MGross asset value

Form D fundraising filings

Globis Fund IV, L.P.

Auditor PRICEWATERHOUSECOOPERS JAPAN CHIYODA-KU, TOKYO, Japan
Custodian SUMITOMO MITSUI BANKING CORPORATION CHIYODA-KU, TOKYO, Japan Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7753166219
Reported beneficial owners
9
Minimum commitment
$4.87M
Form D file number
021-190435

Form ADV 1556684 · Aug 5, 2021 · 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.

GLOBIS FUND V, L.P.Private Equity Fund · Last reported Aug 5, 2021$46.4MGross asset value
Auditor PRICEWATERHOUSECOOPERS JAPAN CHIYODA-KU, TOKYO, Japan
Custodian SUMITOMO MITSUI BANKING CORPORATION CHIYODA-KU, TOKYO, Japan Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-3031666151
Reported beneficial owners
10
Minimum commitment
$4.87M

Form ADV 1556684 · Aug 5, 2021 · 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.

GLOBIS FUND III (B), L.P.Private Equity Fund · Last reported Aug 5, 2021$0Gross asset value
Auditor PRICEWATERHOUSECOOPERS JAPAN CHIYODA-KU, TOKYO, Japan
Custodian SUMITOTO MITSUI BANKING CORPORATION CHIYODA-KU, Japan Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-5502829212
Reported beneficial owners
13
Minimum commitment
$4.87M

Form ADV 1556684 · Aug 5, 2021 · 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.

GLOBIS FUND III, L.P.Private Equity Fund · Last reported Aug 5, 2021$0Gross asset value
Auditor PRICEWATERHOUSECOOPERS JAPAN CHIYODA-KU, TOKYO, Japan
Custodian SUMITOMO MITSUI BANKING CORPORATION CHIYODA-KU, TOKYO, Japan Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-9844510465
Reported beneficial owners
13
Minimum commitment
$4.87M
Form D file number
021-91659

Form ADV 1556684 · Aug 5, 2021 · 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: Aug 5, 2021. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

SUMITOMO FUDOSAN KOJIMACHI BLDG, 5-1
NIBAN-CHO, CHIYODA-KU, TOKYO, 102-0084, Japan

CRD 161821

Filing source

Form ADV 1556684 · Aug 5, 2021 · 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.