Investment adviser · CRD 163216

GLENMORE ASSET MANAGEMENT CORP 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.

BATEMAN, RYAN KIM ASHLEY

GRAND CAYMAN, Cayman Islands · Form ADV filed Jul 13, 2012

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

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.

GLENMORE RESOURCE FUND LTDHedge Fund · Last reported Jul 13, 2012$0Gross asset value

Auditor MCGLADREY & PULLEN, CAYMAN GEORGE TOWN, Cayman Islands

Custodian MACQUARIE PRIVATE WEALTH CALGARY, Canada Related to adviser: No

Prime broker CREDIT SUISSE AG ZURICH, Switzerland

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-4995181937
Reported beneficial owners: 0
Minimum commitment: $100K

Form ADV 659596 · Jul 13, 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: Jul 13, 2012. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

REGATTA OFFICE PARK, WINDWARD #3, 2ND FLOOR, 1531 ESTERLEY TIBBETTS HIGHWAY
GRAND CAYMAN, KY1-1303, Cayman Islands

CRD 163216

Filing source

Form ADV 659596 · Jul 13, 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.