Investment adviser · CRD 282067
GLEN POINT CAPITAL
Investment adviser filing (IA)
GLEN POINT CAPITAL LLP
LONDON, United Kingdom · Form ADV filed Oct 7, 2021
- Regulatory AUM
- $2.43B Form ADV · Item 5.F
- Client accounts
- 7 Accounts, not individual clients
- Employees
- 29 Reported in this filing
- Advisory professionals
- 10 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 7 | $2,430,670,000 | 100.0% |
Filing source
Form ADV 1569292 · Oct 7, 2021 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
3 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
GLEN POINT MASTER FUND LIMITEDHedge Fund · Last reported Oct 7, 2021$1.21BGross asset value
Feeder funds
- GLEN POINT GLOBAL MACRO FUND LP
- GLEN POINT GLOBAL MACRO FUND LIMITED
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LTD.
PCAOB 1438
ERNST & YOUNG LTD.
PCAOB 1655
J.P. MORGAN SECURITIES LLC
SEC 8-35008
MORGAN STANLEY & CO. LLC
SEC 8-15869
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-2105566479
- Reported beneficial owners
- 25
- Minimum commitment
- $10M
- Form D file number
- 021-255940
- Form D file number
- 021-255941
Form ADV 1569292 · Oct 7, 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.
GLEN POINT EMERGING MARKETS FIXED INCOME MASTER FUND LIMITEDHedge Fund · Last reported Oct 7, 2021$1.02BGross asset value
Feeder funds
- GLEN POINT EMERGING MARKETS FIXED INCOME FUND LIMITED
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LTD.
PCAOB 1655
J.P. MORGAN SECURITIES LLC
SEC 8-35008
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
Fund details & source
- Fund ID
- 805-3601315382
- Reported beneficial owners
- 5
- Minimum commitment
- $5M
- Form D file number
- 021-330787
Form ADV 1569292 · Oct 7, 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.
GLEN POINT EMERGING MARKETS RELATIVE VALUE MASTER FUND LIMITEDHedge Fund · Last reported Oct 7, 2021$200MGross asset value
Feeder funds
- GLEN POINT EMERGING MARKETS RELATIVE VALUE FUND LIMITED
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LTD.
PCAOB 1655
J.P. MORGAN SECURITIES LLC
SEC 8-35008
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
Fund details & source
- Fund ID
- 805-1901537495
- Reported beneficial owners
- 1
- Minimum commitment
- $50M
- Form D file number
- 021-391577
Form ADV 1569292 · Oct 7, 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: Oct 7, 2021. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
130 JERMYN STREETLONDON, SW1Y 4UR, United Kingdom
CRD 282067
Filing source
Form ADV 1569292 · Oct 7, 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.