Investment adviser · CRD 146411
GML CAPITAL LLP
Investment adviser filing (IA)
LONDON, United Kingdom · Form ADV filed Jul 1, 2021
- Regulatory AUM
- $1.05B Form ADV · Item 5.F
- Client accounts
- 6 Accounts, not individual clients
- Employees
- 14 Reported in this filing
- Advisory professionals
- 8 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Investment companies | 2 | $967,894,978 | 92.6% |
| Pooled investment vehicles | 4 | $77,378,353 | 7.4% |
Filing source
Form ADV 1546906 · Jul 1, 2021 · 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
9 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.
EASTERN AND SOUTHERN AFRICAN TRADE FUNDOther Private Fund · Last reported Jul 1, 2021$54.9MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
AFRASIA BANK LIMITED
LEI 549300N8BDWE3MP97605
Fund details & source
- Fund ID
- 805-9916723419
- Reported beneficial owners
- 2
- Minimum commitment
- $100K
Form ADV 1546906 · Jul 1, 2021 · 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.
GROWTH CREDIT FUND ICHedge Fund · Last reported Jul 1, 2021$17.4MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG
PCAOB 1438
Fund details & source
- Fund ID
- 805-8423367333
- Reported beneficial owners
- 37
- Minimum commitment
- $100K
Form ADV 1546906 · Jul 1, 2021 · 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.
GROWTH MASTER HOLDINGS ICHedge Fund · Last reported Jul 1, 2021$5.69MGross asset value
Feeder funds
- GROWTH MANAGEMENT LIMITED
- GROWTH PREMIER FUND IC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG
PCAOB 1438
Fund details & source
- Fund ID
- 805-5099219447
- Reported beneficial owners
- 187
- Minimum commitment
- $100K
Form ADV 1546906 · Jul 1, 2021 · 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.
ROCHDALE GML TRADE FINANCE INCOME FUND LTDHedge Fund · Last reported Sep 20, 2013$20.2MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-5272937514
- Reported beneficial owners
- 73
- Minimum commitment
- $100K
- Form D file number
- 021-130795
Form ADV 757534 · Sep 20, 2013 · 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.
HORIZON MASTER HOLDINGS ICHedge Fund · Last reported Jun 27, 2012$20.2MGross asset value
Feeder funds
- GROWTH CREDIT FUND IC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-4960433770
- Reported beneficial owners
- 42
- Minimum commitment
- $100K
Form ADV 639281 · Jun 27, 2012 · 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.
AQUA MASTER HOLDINGS ICHedge Fund · Last reported Jun 27, 2012$14.4MGross asset value
Feeder funds
- GROWTH SECURITIES FUND IC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-8012998899
- Reported beneficial owners
- 17
- Minimum commitment
- $100K
Form ADV 639281 · Jun 27, 2012 · 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.
FIBONACCI MASTER FUND LIMITEDHedge Fund · Last reported Jun 11, 2015$3.49MGross asset value
Feeder funds
- FEDERATED GML TRADE FINANCE FUND LIMITED
- FEDERATED GML TRADE FINANCE FUND LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-1608093309
- Reported beneficial owners
- 2
- Minimum commitment
- $250K
Form ADV 921095 · Jun 11, 2015 · 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: Jul 1, 2021. View historical filings
Reported services
Investment company portfolio management · Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
THE MET BUILDING, 22 PERCY STREETLONDON, W1T 2BU, United Kingdom
CRD 146411
Filing source
Form ADV 1546906 · Jul 1, 2021 · 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.