Investment adviser · CRD 141451

GHE ADVISERS, L.P.

Investment adviser filing (IA)

HOUSTON, TX, United States · Form ADV filed Mar 22, 2013

Regulatory AUM
$1.47M
Form ADV · Item 5.F
Client accounts
3
Accounts, not individual clients
Employees
6
Reported in this filing
Advisory professionals
3
Investment advisory functions

Private funds & service providers

1 Private fund

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

GLOBAL HEDGED EQUITY MASTER FUND, L.P.Hedge Fund · Last reported Mar 22, 2013$1.69MGross asset value

Feeder funds

  • GLOBAL HEDGED EQUITY FUND, L.P.
  • GLOBAL HEDGED (OFFSHORE) EQUITY FUND, LTD.
Fund administrator CITI FUND SERVICES COLUMBUS, Ohio, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian US BANK NATIONAL ASSOCIATION MILWAUKEE, Wisconsin, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3346536670
Reported beneficial owners
62
Minimum commitment
$5M
Form D file number
021-99999

Form ADV 719773 · Mar 22, 2013 · 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 22, 2013. View historical filings

Reported services

Pooled investment vehicle management · Selection of other advisers

Compensation

Not reported in these imported fields

Principal office

4265 SAN FELIPE, 8TH FLOOR
HOUSTON, TX, 77027-2920, United States

CRD 141451

Filing source

Form ADV 719773 · Mar 22, 2013 · 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.