Investment adviser · CRD 161843

GMP INVESTMENT MANAGEMENT, L.P.

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.

CQI CAPITAL MANAGEMENT L.P.

TORONTO, ONTARIO, Canada · Form ADV filed Oct 22, 2013

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

Private funds & service providers

2 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.

GMP DIVERSIFIED ALPHA MASTER FUND, LTD.Hedge Fund · Last reported Oct 22, 2013$503MGross asset value

Feeder funds

  • GMP DIVERSIFIED ALPHA FUND, LP
  • GMP DIVERSIFIED ALPHA FUND, LTD.
Fund administrator CITIGROUP FUND SERVICES NORTH AMERICA, INC. COLUMBUS, Ohio, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE GRAND CAYMAN, Cayman Islands
Auditor DELOITTE & TOUCHE LLP TORONTO, ONTARIO, Canada
Custodian RBC CAPITAL MARKETS TORONTO, ONTARIO, Canada Related to adviser: No
Custodian TD SECURITIES TORONTO, ONTARIO, Canada Related to adviser: No
Prime broker RBC CAPITAL MARKETS TORONTO, ONTARIO, Canada
Prime broker TD SECURITIES TORONTO, ONTARIO, Canada
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5449257858
Reported beneficial owners
26
Minimum commitment
$100K
Form D file number
021-125486
Form D file number
021-157511

Form ADV 762691 · Oct 22, 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.

CANADIAN ABCP FUND (USA) LPHedge Fund · Last reported Oct 22, 2013$13.1MGross asset value
Fund administrator CITI HEDGE FUND SERVICES NORTH AMERICA, INC. ROSELAND, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP TORONTO, ONTARIO, Canada
Custodian BNY MELLON NEW YORK, New York, 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
Fund details & source
Fund ID
805-2001715464
Reported beneficial owners
5
Minimum commitment
$25K
Form D file number
021-164613

Form ADV 762691 · Oct 22, 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.

Services & filing details

Most recent filing: Oct 22, 2013. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

145 KING STREET WEST, SUITE 500
TORONTO, ONTARIO, M5H 1J8, Canada

CRD 161843

Filing source

Form ADV 762691 · Oct 22, 2013 · 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.