Investment adviser · CRD 313000

GLY CAPITAL MANAGEMENT LIMITED

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.

HONG KONG, Hong Kong · Form ADV filed Mar 31, 2025

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

Private funds & service providers

5 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.

GLY NEW MOBILITY 1. LPPrivate Equity Fund · Last reported Mar 31, 2025$163MGross asset value

Feeder funds

Fund administrator ALTER DOMUS HONG KONG LIMITED HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GEORGE TOWN, Cayman Islands
Marketer CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED HONG KONG, Hong Kong Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

KPMG
PCAOB 34

Fund details & source
Fund ID
805-4589670604
Reported beneficial owners
50
Minimum commitment
$1M
Form D file number
021-388158

Form ADV 1969510 · Mar 31, 2025 · 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.

GLY NEW MOBILITY 1. LPPrivate Equity Fund · Last reported Feb 10, 2022$118MGross asset value

Form D fundraising filings

GLY New Mobility 1. LP

Fund administrator HSBC HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE TOUCHE TOHMATSU LIMITED GEORGE TOWN, Cayman Islands
Marketer CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED HONG KONG, Hong Kong Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

DELOITTE TOUCHE TOHMATSU LIMITED
PCAOB 34

Fund details & source
Fund ID
805-7031446903
Reported beneficial owners
26
Minimum commitment
$1M
Form D file number
021-388158

Form ADV 1600151 · Feb 10, 2022 · 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.

NORTHPOLE GLY 1 LPPrivate Equity Fund · Last reported Mar 31, 2025$80MGross asset value
Fund administrator ALTER DOMUS HONG KONG LIMITED HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE TOUCHE TOHMATSU LIMITED GEORGE TOWN, Cayman Islands
Marketer CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED HONG KONG, Hong Kong Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

DELOITTE TOUCHE TOHMATSU LIMITED
PCAOB 34

Fund details & source
Fund ID
805-4722646300
Reported beneficial owners
2
Minimum commitment
$1M

Form ADV 1969510 · Mar 31, 2025 · 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.

GLY NEW MOBILITY 2. LPPrivate Equity Fund · Last reported Mar 31, 2025$30MGross asset value
Fund administrator ALTER DOMUS HONG KONG LIMITED HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GEORGE TOWN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 34

Fund details & source
Fund ID
805-8185329603
Reported beneficial owners
1
Minimum commitment
$1M

Form ADV 1969510 · Mar 31, 2025 · 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.

SOUTHPOLE GLY I LPFPrivate Equity Fund · Last reported Mar 31, 2025$5MGross asset value
Fund administrator ALTER DOMUS HONG KONG LIMITED HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO LIMITED HONG KONG, Hong Kong
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

BDO LIMITED
PCAOB 1274

Fund details & source
Fund ID
805-7484027209
Reported beneficial owners
8
Minimum commitment
$200K

Form ADV 1969510 · Mar 31, 2025 · 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 31, 2025. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

12/F, H CODE, 45 POTTINGER STREET
HONG KONG, Hong Kong

CRD 313000

Filing source

Form ADV 1969510 · Mar 31, 2025 · 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.