Investment adviser · CRD 330779

GL CAPITAL 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.

GRAND CAYMAN, Cayman Islands · Form ADV filed Mar 31, 2026

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.

GL CHINA OPPORTUNITIES FUND IV L.P.Private Equity Fund · Last reported Mar 31, 2026$242MGross asset value

Form D fundraising filings

GL China Opportunities Fund IV L.P.

Fund administrator LINNOVATE PARTNERS LIMITED HONG KONG, China Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PWC, CAYMAN ISLANDS GRAND CAYMAN, Cayman Islands
Custodian CHINA MERCHANTS BANK SHENZHEN, China Related to adviser: No
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Custodian THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED HONG KONG, Hong Kong Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PWC, CAYMAN ISLANDS
PCAOB 1266

CHINA MERCHANTS BANK
LEI 254900SEWBR5POA0TF02

THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
LEI 2HI3YI5320L3RW6NJ957

Fund details & source
Fund ID
805-3976043864
Reported beneficial owners
18
Minimum commitment
$20M
Form D file number
021-426240

Form ADV 2062863 · Mar 31, 2026 · 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.

GL CHINA OPPORTUNITIES FUND III L.P.Private Equity Fund · Last reported Mar 31, 2026$186MGross asset value

Form D fundraising filings

GL China Opportunities Fund III L.P.

Fund administrator LINNOVATE PARTNERS LIMITED HONG KONG, China Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PWC, CAYMAN ISLANDS GRAND CAYMAN, Cayman Islands
Custodian CHINA MERCHANTS BANK SHENZHEN, China Related to adviser: No
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Marketer MVISION STRATEGIC (ASIA) LIMITED HONG KONG, China Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PWC, CAYMAN ISLANDS
PCAOB 1266

CHINA MERCHANTS BANK
LEI 254900SEWBR5POA0TF02

Fund details & source
Fund ID
805-2212699333
Reported beneficial owners
9
Minimum commitment
$20M
Form D file number
021-337664

Form ADV 2062863 · Mar 31, 2026 · 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.

GL CHINA EQUITY FUND (CAYMAN) L.P.Private Equity Fund · Last reported Mar 31, 2026$60.2MGross asset value
Fund administrator STATE STREET ASIA LIMITED SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PWC, CAYMAN ISLANDS GRAND CAYMAN, Cayman Islands
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PWC, CAYMAN ISLANDS
PCAOB 1266

Fund details & source
Fund ID
805-2695085184
Reported beneficial owners
19
Minimum commitment
$1M

Form ADV 2062863 · Mar 31, 2026 · 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.

GL CHINA OPPORTUNITIES FUND II L.P.Private Equity Fund · Last reported Mar 31, 2026$29.8MGross asset value

Form D fundraising filings

GL China Opportunities Fund II L.P.

Fund administrator STATE STREET FUND SERVICES (HK) LTD HONG KONG, China Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PWC, CAYMAN ISLANDS GRAND CAYMAN, Cayman Islands
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PWC, CAYMAN ISLANDS
PCAOB 1266

Fund details & source
Fund ID
805-5751512599
Reported beneficial owners
8
Minimum commitment
$20M
Form D file number
021-230846

Form ADV 2062863 · Mar 31, 2026 · 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, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

INTERNATIONAL CORP SERVICES LTD, HARBOUR PL. FL2, 103 SOUTH CHURCH STREET, BOX 472, GEORGE TOWN
GRAND CAYMAN, KY1-1106, Cayman Islands

CRD 330779

Filing source

Form ADV 2062863 · Mar 31, 2026 · 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.