Investment adviser · CRD 171348

GLOBAL SELECT ADVISORS LTD.

Investment adviser filing (IA)

ROAD TOWN, British Virgin Islands · Form ADV filed Mar 30, 2016

Regulatory AUM
$4M
Form ADV · Item 5.F
Client accounts
3
Accounts, not individual clients
Employees
1
Reported in this filing
Advisory professionals
1
Investment advisory functions

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 SELECT ASSETS LTD.Hedge Fund · Last reported Mar 30, 2016$0Gross asset value
Fund administrator CAPITAL MANAGEMENT ADMINISTRATIVE SERVICES, LLC BETHANY BEACH, Delaware, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor MICHAEL COGLIANESE CPA, P.C. BLOOMINGDALE, Washington, United States
Custodian WELLS FARGO BANK, NA REHOBOTH BEACH, Delaware, United States Related to adviser: No
Prime broker JEFFRIES GROUP, LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5906219423
Reported beneficial owners
1
Minimum commitment
$100K

Form ADV 1002183 · Mar 30, 2016 · 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, 2016. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

ABM CHAMBERS, COLUMBUS CENTRE
ROAD TOWN, VG1110, British Virgin Islands

CRD 171348

Filing source

Form ADV 1002183 · Mar 30, 2016 · 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.