GLOVISTA INVESTMENTS LLC – investment adviser, $329M regulatory AUM (Form ADV)

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Corporations & businesses	21	$131,057,036	39.9%
Government entities	12	$122,305,644	37.2%
Charities	6	$23,263,309	7.1%
High-net-worth individuals	37	$22,666,768	6.9%
Insurance companies	1	$13,439,924	4.1%
Other clients	7	$5,051,496	1.5%
Other investment advisers	2	$3,770,750	1.1%
Investment companies	2	$2,803,820	0.9%
Individuals	3	$2,633,421	0.8%
Retirement plans	2	$1,556,259	0.5%

Filing source

Form ADV 1852705 · Mar 29, 2024 · 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

3 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.

GLOVISTA MASTER FUND LPHedge Fund · Last reported Dec 4, 2020$24.3MGross asset value

Feeder funds

GLOVISTA US FEEDER FUND LP
GLOVISTA FEEDER FUND LTD

Fund administrator MAPLES FUND SERVICES (CAYMAN) LIMITED GEROGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GEORGE TOWN, Cayman Islands

Custodian STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No

Prime broker JEFFERIES 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

KPMG
PCAOB 1323

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Fund details & source

Fund ID: 805-8648478784
Reported beneficial owners: 2
Minimum commitment: $1M
Form D file number: 021-290271

Form ADV 1472399 · Dec 4, 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.

GLOVISTA EMERGING MARKETS EQUITIES FUNDOther Private Fund · Last reported Jan 10, 2018$7.94MGross asset value

Fund administrator INTEGRA CAPITAL LIMITED TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP TORONTO, Canada

Custodian CANADIAN IMPERIAL BANK OF COMMERCE TORONTO, Canada Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

Fund details & source

Fund ID: 805-4018563471
Reported beneficial owners: 11
Minimum commitment: $150K

Form ADV 1160695 · Jan 10, 2018 · 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.

THE GLOBAL TACTICAL ASSET ALLOCATION 2017-A FUNDOther Private Fund · Last reported Sep 12, 2023$869KGross asset value

Fund administrator ADVANTAGE INTERNATIONAL BANK CORP. SAN JUAN, Puerto Rico, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Fund administrator INVESTMENT SERVICES, LLC SAN JUAN, Puerto Rico, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO PUERTO RICO, P.S.C SAN JUAN, Puerto Rico, United States

Custodian ADVANTAGE INTERNATIONAL BANK CORP SAN JUAN, Puerto Rico, 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

BDO PUERTO RICO, P.S.C
PCAOB 3259

Fund details & source

Fund ID: 805-8782671887
Reported beneficial owners: 7
Minimum commitment: $100K

Form ADV 1786777 · Sep 12, 2023 · 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 29, 2024. View historical filings

Reported services

Individual portfolio management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

ONE EVERTRUST PLAZA, 11TH FLOOR
JERSEY CITY, NJ, 07302, United States

CRD 146382

Filing source

Form ADV 1852705 · Mar 29, 2024 · 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.