Investment adviser · CRD 161336

GLOBAL FUND EXCHANGE 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.

GFX ALTERNATIVES LLC

OYSTER BAY, NY, United States · Form ADV filed Mar 30, 2015

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.

GLOBAL FUND EXCHANGE PLATFORM SPCHedge Fund · Last reported Mar 30, 2015$50MGross asset value

Feeder funds

Fund administrator DEUTSCHE BANK (CAYMAN) LIMITED GEORGETOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP NEW YORK, New York, United States
Custodian DEUTSCHE BANK (CAYMAN) LIMITED GEORGETOWN, Cayman Islands Related to adviser: No
Marketer AGC EQUITY PARTNERS HOLDING LTD. GEORGE TOWN, Cayman Islands Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-4936932187
Reported beneficial owners
1
Minimum commitment
$250K
Form D file number
021-185217

Form ADV 902666 · Mar 30, 2015 · 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 30, 2015. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

20 AUDREY AVENUE
OYSTER BAY, NY, 11771, United States

CRD 161336

Filing source

Form ADV 902666 · Mar 30, 2015 · 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.