Investment adviser · CRD 164008

GNS HILLIER PARTNERS, 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.

GEORGE TOWN, Cayman Islands · Form ADV filed May 30, 2018

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.

GNS HILLIER GLOBAL OPPORTUNITIES FUNDHedge Fund · Last reported May 30, 2018$9.8MGross asset value

Form D fundraising filings

GNS Hillier Global Opportunities Fund

Fund administrator TRIDENT TRUST COMPANY (CAYMAN) LTD GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP GEORGE TOWN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4758126665
Reported beneficial owners
15
Minimum commitment
$2M
Form D file number
021-173587

Form ADV 1220967 · May 30, 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.

GNS HILLIER GROWTH FUNDHedge Fund · Last reported May 30, 2018$2.8MGross asset value

Feeder funds

Fund administrator TRIDENT TRUST COMPANY (CAYMAN) LTD GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP GEORGE TOWN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7020900495
Reported beneficial owners
2
Minimum commitment
$500K
Form D file number
021-211966

Form ADV 1220967 · May 30, 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.

Services & filing details

Most recent filing: May 30, 2018. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

190 ELGIN AVENUE, GRAND CAYMAN
GEORGE TOWN, KY1-9002, Cayman Islands

CRD 164008

Filing source

Form ADV 1220967 · May 30, 2018 · 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.