Investment adviser · CRD 162968

GEMINI OIL & GAS MANAGEMENT LIMITED

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.

ST HELIER, Jersey · Form ADV filed Mar 30, 2012

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

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.

GEMINI OIL & GAS FUND II, L.P.Other Private Fund · Last reported Mar 30, 2012$42MGross asset value
Fund administrator SANNE TRUST COMPANY LIMITED ST HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor DELOITTE LLP ST HELIER, Jersey
Custodian SANNE TRUST COMPANY LIMITED ST HELIER, Jersey Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8908516687
Reported beneficial owners
43
Minimum commitment
$0

Form ADV 629163 · Mar 30, 2012 · 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.

GEMINI OIL & GAS FUND III, L.P.Other Private Fund · Last reported Mar 30, 2012$865KGross asset value
Fund administrator SANNE TRUST COMPANY LIMITED ST HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor DELOITTE LLP ST HELIER, Jersey
Custodian SANNE TRUST COMPANY LIMITED ST HELIER, Jersey Related to adviser: Yes
Marketer CANDELA CAPITAL LIMITED HARROGATE, United Kingdom Related to adviser: No
Marketer SAETHER CAPITAL CORPORATION CALGARY, Canada Related to adviser: No
Marketer XT CAPITAL PARTNERS, LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-5571905689
Reported beneficial owners
17
Minimum commitment
$0

Form ADV 629163 · Mar 30, 2012 · 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 30, 2012. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

13 CASTLE STREET
ST HELIER, JE4 5UT, Jersey

CRD 162968

Filing source

Form ADV 629163 · Mar 30, 2012 · 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.