Investment adviser · CRD 161570
GLOBAL LEISURE CAPITAL PARTNERS LLC
Investment adviser filing (IA)
WELLINGTON, FL, United States · Form ADV filed Apr 22, 2021
- Regulatory AUM
- $181M Form ADV · Item 5.F
- Client accounts
- 6 Accounts, not individual clients
- Employees
- 11 Reported in this filing
- Advisory professionals
- 11 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 | 6 | $180,979,278 | 100.0% |
Filing source
Form ADV 1481205 · Apr 22, 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
9 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.
45043099Hedge Fund · Last reported Apr 22, 2021$52.4MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
MCGLADREY LLP
PCAOB 49
GLOBAL LEISURE PARTNERS, LLC
CRD 134435 · SEC 8-66837
Fund details & source
- Fund ID
- 805-4845043099
- Reported beneficial owners
- 17
- Minimum commitment
- $0
- Form D file number
- 021-347234
Form ADV 1481205 · Apr 22, 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.
60820358Hedge Fund · Last reported Apr 22, 2021$45.4MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
MCGLADREY LLP
PCAOB 49
GLOBAL LEISURE PARTNERS, LLC
CRD 134435 · SEC 8-66837
Fund details & source
- Fund ID
- 805-1660820358
- Reported beneficial owners
- 13
- Minimum commitment
- $200K
- Form D file number
- 021-284712
Form ADV 1481205 · Apr 22, 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.
06889803Hedge Fund · Last reported Apr 22, 2021$36.6MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
MCGLADREY LLP
PCAOB 49
GLOBAL LEISURE PARTNERS, LLC
CRD 134435 · SEC 8-66837
Fund details & source
- Fund ID
- 805-3006889803
- Reported beneficial owners
- 13
- Minimum commitment
- $100K
- Form D file number
- 021-232050
Form ADV 1481205 · Apr 22, 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.
91630050Hedge Fund · Last reported Apr 22, 2021$24.4MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
MCGLADREY LLP
PCAOB 49
GLOBAL LEISURE PARTNERS, LLC
CRD 134435 · SEC 8-66837
Fund details & source
- Fund ID
- 805-3891630050
- Reported beneficial owners
- 37
- Minimum commitment
- $50K
- Form D file number
- 021-347324
Form ADV 1481205 · Apr 22, 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.
22271345Hedge Fund · Last reported Apr 22, 2021$20.5MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
MCGLADREY LLP
PCAOB 49
GLOBAL LEISURE PARTNERS, LLC
CRD 134435 · SEC 8-66837
Fund details & source
- Fund ID
- 805-9022271345
- Reported beneficial owners
- 12
- Minimum commitment
- $50K
- Form D file number
- 021-232048
Form ADV 1481205 · Apr 22, 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.
01640039Hedge Fund · Last reported Apr 22, 2021$1.74MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
MCGLADREY LLP
PCAOB 49
GLOBAL LEISURE PARTNERS, LLC
CRD 134435 · SEC 8-66837
Fund details & source
- Fund ID
- 805-3301640039
- Reported beneficial owners
- 7
- Minimum commitment
- $63
- Form D file number
- 021-347301
Form ADV 1481205 · Apr 22, 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.
65069123Hedge Fund · Last reported Jul 7, 2020$1.82MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
MCGLADREY LLP
PCAOB 49
Fund details & source
- Fund ID
- 805-2265069123
- Reported beneficial owners
- 38
- Minimum commitment
- $5M
- Form D file number
- 021-219010
Form ADV 1443435 · Jul 7, 2020 · 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: Apr 22, 2021. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
1321 CLYDESDALE AVENUEWELLINGTON, FL, 33414, United States
CRD 161570
Filing source
Form ADV 1481205 · Apr 22, 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.