Investment adviser · CRD 324361
GLOBAL VENTURES
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.
GLOBAL VENTURES LTD
DUBAI, United Arab Emirates · Form ADV filed Mar 27, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
4 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.
GLOBAL VENTURES III SCSPVenture Capital Fund · Last reported Mar 27, 2026$137MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE LUXEMBOURG
PCAOB 1287
Fund details & source
- Fund ID
- 805-9382565737
- Reported beneficial owners
- 97
- Minimum commitment
- $50K
- Form D file number
- 021-1954114
Form ADV 2070560 · Mar 27, 2026 · 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 VENTURES II LPVenture Capital Fund · Last reported Mar 27, 2026$110MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE PROFESSIONAL SERVICES (DIFC) LIMITED
PCAOB 2821
Fund details & source
- Fund ID
- 805-5370089518
- Reported beneficial owners
- 139
- Minimum commitment
- $1M
Form ADV 2070560 · Mar 27, 2026 · 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 VENTURES FALCON FUND LPVenture Capital Fund · Last reported Mar 27, 2026$60.1MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE PROFESSIONAL SERVICES (DIFC) LIMITED
PCAOB 2821
Fund details & source
- Fund ID
- 805-7692126558
- Reported beneficial owners
- 79
- Minimum commitment
- $1M
Form ADV 2070560 · Mar 27, 2026 · 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 VENTURES LPVenture Capital Fund · Last reported Mar 27, 2026$60.1MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE PROFESSIONAL SERVICES (DIFC) LIMITED
PCAOB 2821
Fund details & source
- Fund ID
- 805-4900068134
- Reported beneficial owners
- 79
- Minimum commitment
- $1M
Form ADV 2070560 · Mar 27, 2026 · 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 27, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
6 FALAK BUILDING, DUBAI INTERNET CITYDUBAI, United Arab Emirates
CRD 324361
Filing source
Form ADV 2070560 · Mar 27, 2026 · 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.