Investment adviser · CRD 316751

GORDONMD GLOBAL INVESTMENTS LP

Investment adviser filing (IA)

BEVERLY HILLS, CA, United States · Form ADV filed Mar 26, 2026

Regulatory AUM
$322M
Form ADV · Item 5.F
Client accounts
7
Accounts, not individual clients
Employees
7
Reported in this filing
Advisory professionals
5
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles7$322,272,133100.0%
Filing source

Form ADV 2043474 · Mar 26, 2026 · 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

4 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.

GORDONMD LONG BIASED MASTER FUND LPHedge Fund · Last reported Mar 26, 2026$202MGross asset value

Feeder funds

Fund administrator SS&C TECHNOLOGIES WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP NEW YORK, New York, United States
Custodian BANK OF AMERICA NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY SMITH BARNEY LLC WILMINGTON, Delaware, United States Related to adviser: No
Custodian U.S. BANK NATIONAL ASSOCIATION CINCINNATI, Ohio, United States Related to adviser: No
Marketer ALCANT CAPITAL POZEULO DE ALARCON, Spain Related to adviser: No
Marketer SWISS ALTS CONSULTING GMBH PFAFFIKON, Switzerland Related to adviser: No
Prime broker BANK OF AMERICA NEW YORK, New York, United States
Prime broker CF SECURED, LLC NEW YORK, New York, United States
Prime broker JEFFERIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

EISNERAMPER LLP
PCAOB 274

BANK OF AMERICA
LEI B4TYDEB6GKMZO031MB27

MORGAN STANLEY SMITH BARNEY LLC
LEI 7PDDXEMZ0ZV0CEDU4D16

U.S. BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02

CF SECURED, LLC
CRD 285841 · SEC 8-69863

Fund details & source
Fund ID
805-9719639724
Reported beneficial owners
26
Minimum commitment
$250K
Form D file number
021-417683
Form D file number
021-417685

Form ADV 2043474 · Mar 26, 2026 · 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.

GORDONMD PE FUND LPPrivate Equity Fund · Last reported Mar 26, 2026$96MGross asset value

Feeder funds

Fund administrator SS&C TECHNOLOGIES WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP NEW YORK, New York, United States
Custodian BANK OF AMERICA NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY SMITH BARNEY LLC WILMINGTON, Delaware, United States Related to adviser: No
Custodian U.S. BANK NATIONAL ASSOCIATION CINCINNATI, Ohio, 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

EISNERAMPER LLP
PCAOB 274

BANK OF AMERICA
LEI B4TYDEB6GKMZO031MB27

MORGAN STANLEY SMITH BARNEY LLC
LEI 7PDDXEMZ0ZV0CEDU4D16

U.S. BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02

Fund details & source
Fund ID
805-7594285659
Reported beneficial owners
24
Minimum commitment
$5M
Form D file number
021-416021
Form D file number
021-416025

Form ADV 2043474 · Mar 26, 2026 · 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.

GORDONMD PE FUND II LPPrivate Equity Fund · Last reported Mar 26, 2026$19.3MGross asset value

Form D fundraising filings

GordonMD PE Fund II LP

Fund administrator SS&C TECHNOLOGIES WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP NEW YORK, New York, United States
Custodian BANK OF AMERICA NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY SMITH BARNEY LLC WILMINGTON, Delaware, United States Related to adviser: No
Marketer ALCANT CAPITAL POZEULO DE ALARCON, Spain Related to adviser: No
Marketer SWISS ALTS CONSULTING GMBH PFAFFIKON, Switzerland Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

EISNERAMPER LLP
PCAOB 274

BANK OF AMERICA
LEI B4TYDEB6GKMZO031MB27

MORGAN STANLEY SMITH BARNEY LLC
LEI 7PDDXEMZ0ZV0CEDU4D16

Fund details & source
Fund ID
805-7075790674
Reported beneficial owners
5
Minimum commitment
$5M
Form D file number
021-493722

Form ADV 2043474 · Mar 26, 2026 · 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.

GORDONMD SPV I LLCPrivate Equity Fund · Last reported Mar 26, 2026$5MGross asset value

Form D fundraising filings

GordonMD SPV I LLC

Fund administrator SS&C TECHNOLOGIES WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP NEW YORK, New York, United States
Custodian BANK OF AMERICA 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

EISNERAMPER LLP
PCAOB 274

BANK OF AMERICA
LEI B4TYDEB6GKMZO031MB27

Fund details & source
Fund ID
805-1578678327
Reported beneficial owners
1
Minimum commitment
$5M
Form D file number
021-558798

Form ADV 2043474 · Mar 26, 2026 · 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 26, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

9460 WILSHIRE BLVD, SUITE 420
BEVERLY HILLS, CA, 90212, United States

CRD 316751

Filing source

Form ADV 2043474 · Mar 26, 2026 · 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.