Investment adviser · CRD 166805

GLP INVESTMENT MANAGEMENT PTE. 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.

SINGAPORE, Singapore · Form ADV filed Mar 30, 2020

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

18 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.

CLF FUND I, LPReal Estate Fund · Last reported Mar 30, 2020$2.14BGross asset value
Auditor KPMG SINGAPORE, Singapore
Custodian CHINA MERCHANT BANK NEW YORK, New York, United States Related to adviser: No
Marketer M3 CAPITAL PARTNERS (HK) LIMITED HONG KONG, China Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

KPMG
PCAOB 1051

Fund details & source
Fund ID
805-7115022020
Reported beneficial owners
7
Minimum commitment
$0

Form ADV 1388219 · Mar 30, 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.

HARVEST LOGISTICS HOLDINGS, LPReal Estate Fund · Last reported Mar 30, 2020$1.59BGross asset value
Custodian WELLS FARGO BANK, NA CHICAGO, Illinois, United States Related to adviser: No
Marketer M3 CAPITAL PARTNERS (HK) LIMITED HONG KONG, China Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

WELLS FARGO BANK, NA
LEI KB1H1DSPRFMYMCUFXT09

Fund details & source
Fund ID
805-8147590578
Reported beneficial owners
8
Minimum commitment
$0

Form ADV 1388219 · Mar 30, 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.

CLF FUND II, LPReal Estate Fund · Last reported Mar 30, 2020$715MGross asset value
Auditor KPMG SINGAPORE, Singapore
Custodian CITIBANK, N.A. HONG KONG, China Related to adviser: No
Marketer M3 CAPITAL PARTNERS (HK) LIMITED HONG KONG, China Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

KPMG
PCAOB 1051

CITIBANK, N.A.
LEI 8KA1PQPA9THGG1BNCT31

Fund details & source
Fund ID
805-9361367213
Reported beneficial owners
8
Minimum commitment
$0

Form ADV 1388219 · Mar 30, 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.

GLOBAL PALM TREE LPPrivate Equity Fund · Last reported Mar 30, 2020$695MGross asset value
Auditor KPMG CHICAGO, Illinois, United States
Custodian BANK OF AMERICA CHARLOTTE, North Carolina, United States Related to adviser: No
Marketer M3 CAPITAL PARTNERS (HK) LIMITED HONG KONG, China Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

KPMG
PCAOB 185

BANK OF AMERICA
LEI B4TYDEB6GKMZO031MB27

Fund details & source
Fund ID
805-6904390404
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 1388219 · Mar 30, 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.

LPP INVESTIMENTOS II FUNDO DE INVESTIENTO EM PARTICIPACOESReal Estate Fund · Last reported Mar 30, 2020$635MGross asset value

Feeder funds

  • GLP HOLDINGS D-2 LLC
  • GLP HOLDINGS D-3 LLC
  • GLP INVESTMENTS D-2, LLC
  • GLP INVESTMENTS D-3, LLC
Fund administrator BANCO VOTORANTIM S.A. SÃO PAULO, Brazil Investor statements: No (provided to no investors) Related to adviser: No
Auditor KPMG SÃO PAOLO, Brazil
Custodian BANCO VOTORANTIM S.A. SÃO PAULO, Brazil Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 1124

BANCO VOTORANTIM S.A.
LEI X2EUTZGMHS8RBQFIUS93

Fund details & source
Fund ID
805-2643238596
Reported beneficial owners
3
Minimum commitment
$0

Form ADV 1388219 · Mar 30, 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.

GLOBAL BASS LPPrivate Equity Fund · Last reported Mar 30, 2020$550MGross asset value
Auditor KPMG CHICAGO, Illinois, United States
Custodian BANK OF AMERICA CHARLOTTE, North Carolina, United States Related to adviser: No
Marketer M3 CAPITAL PARTNERS (HK) LIMITED HONG KONG, China Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

KPMG
PCAOB 185

BANK OF AMERICA
LEI B4TYDEB6GKMZO031MB27

Fund details & source
Fund ID
805-9700300556
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 1388219 · Mar 30, 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.

LPP INVESTIMENTOS FUNDO DE INVESTIMENTO EM PARTICIPACOESReal Estate Fund · Last reported Mar 30, 2020$485MGross asset value

Feeder funds

  • GLP HOLDINGS S-2 LLC
  • GLP HOLDINGS S-3 LLC
  • GLP HOLDINGS S-4 LLC
  • GLP INVESTMENTS S-2, LLC
  • GLP INVESTMENTS S-3, LLC
  • GLP INVESTMENTS S-4, LLC
Fund administrator BANCO VOTORANTIM S.A. SÃO PAULO, Brazil Investor statements: No (provided to no investors) Related to adviser: No
Auditor KPMG SÃO PAOLO, Brazil
Custodian BANCO VOTORANTIM S.A. SÃO PAULO, Brazil Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 1124

BANCO VOTORANTIM S.A.
LEI X2EUTZGMHS8RBQFIUS93

Fund details & source
Fund ID
805-7443497809
Reported beneficial owners
4
Minimum commitment
$0

Form ADV 1388219 · Mar 30, 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: Mar 30, 2020. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

501 ORCHARD ROAD, #08-01 WHEELOCK PLACE
SINGAPORE, 238880, Singapore

CRD 166805

Filing source

Form ADV 1388219 · Mar 30, 2020 · 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.