Investment adviser · CRD 145923

GLOBAL CURRENTS INVESTMENT MANAGEMENT, LLC

Investment adviser filing (IA)

WILMINGTON, DE, United States · Form ADV filed Dec 5, 2012

Regulatory AUM
$2.28B
Form ADV · Item 5.F
Client accounts
2,328
Accounts, not individual clients
Employees
17
Reported in this filing
Advisory professionals
8
Investment advisory functions

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.

GLOBAL CURRENTS GROUP TRUSTOther Private Fund · Last reported Dec 5, 2012$102MGross asset value
Fund administrator THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KREISCHER MILLER HORSHAM, Pennsylvania, United States
Custodian THE BANK OF NEW YORK MELLON 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
No
Fund details & source
Fund ID
805-1821799580
Reported beneficial owners
3
Minimum commitment
$1M

Form ADV 684175 · Dec 5, 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.

GLOBAL CURRENTS INVESTMENT TRUSTOther Private Fund · Last reported Dec 5, 2012$1.33MGross asset value
Fund administrator THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KREISCHER MILLER HORSHAM, Pennsylvania, United States
Custodian THE BANK OF NEW YORK MELLON 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
No
Fund details & source
Fund ID
805-2571875180
Reported beneficial owners
3
Minimum commitment
$1M

Form ADV 684175 · Dec 5, 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: Dec 5, 2012. View historical filings

Reported services

Individual portfolio management · Investment company portfolio management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

DELAWARE CORPORATE CENTER II, SUITE 100, 2 RIGHTER PARKWAY
WILMINGTON, DE, 19803, United States

CRD 145923

Filing source

Form ADV 684175 · Dec 5, 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.