Investment adviser · CRD 316751

GORDONMD GLOBAL INVESTMENTS LP

BEVERLY HILLS, CA, United States · Form ADV filed Mar 31, 2023

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

SWISS ALTS CONSULTING GMBH

Marketer · funds reporting this exact name in the selected filing

These are reported-name connections within this adviser's filing, not a verified global provider identity or market-wide client count.

Private funds & service providers

2 detailed fund records

Largest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.

GORDONMD LONG BIASED MASTER FUND LPHedge Fund · Master$117MGross asset value

Form D fundraising filings

View filings for the issuers linked by this fund’s reported Form D file numbers.

Fund administrator SS&C TECHNOLOGIES WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor EISNERAMPER LLP NEW YORK, New York, United States Other funds reporting this name →
Custodian MORGAN STANLEY SMITH BARNEY LLC WILMINGTON, Delaware, United States Related to adviser: No Other funds reporting this name →
Custodian U.S. BANK NATIONAL ASSOCIATION CINCINNATI, Ohio, United States Related to adviser: No Other funds reporting this name →
Marketer SWISS ALTS CONSULTING GMBH PFAFFIKON, Switzerland Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

EISNERAMPER LLP
PCAOB 274

MORGAN STANLEY SMITH BARNEY LLC
LEI 7PDDXEMZ0ZV0CEDU4D16

U.S. BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02

Fund details & source
Fund ID
805-9719639724
Reported beneficial owners
20
Minimum commitment
$250K
Form D file number
021-417685
Form D file number
021-417683

Form ADV 1717722 · Mar 31, 2023 · Schedule D 7.B.(1)

Reported by GORDONMD GLOBAL INVESTMENTS LP (CRD 316751).

Annual Updating Amendment ERA Report · fiscal year 2022.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

GORDONMD PE FUND LPPrivate Equity Fund · Master$75.2MGross asset value

Form D fundraising filings

View filings for the issuers linked by this fund’s reported Form D file numbers.

Fund administrator SS&C TECHNOLOGIES WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor EISNERAMPER LLP NEW YORK, New York, United States Other funds reporting this name →
Custodian MORGAN STANLEY SMITH BARNEY LLC WILMINGTON, Delaware, United States Related to adviser: No Other funds reporting this name →
Custodian U.S. BANK NATIONAL ASSOCIATION CINCINNATI, Ohio, United States Related to adviser: No Other funds reporting this name →
Marketer SWISS ALTS CONSULTING GMBH PFAFFIKON, Switzerland Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

EISNERAMPER LLP
PCAOB 274

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 1717722 · Mar 31, 2023 · Schedule D 7.B.(1)

Reported by GORDONMD GLOBAL INVESTMENTS LP (CRD 316751).

Annual Updating Amendment ERA Report · fiscal year 2022.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Services & filing details

Showing values from the selected filing. Latest observed filing does not establish current registration status.

Filing history · 1 annual filing

Adviser-level financial and staffing figures are unavailable in these annual filings. Select a filing to view its reported funds and providers.

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

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

CRD 316751

Filing source

Form ADV 1717722 · Mar 31, 2023 · Items 1 & 5

Reported by GORDONMD GLOBAL INVESTMENTS LP (CRD 316751).

Annual Updating Amendment ERA Report · fiscal year 2022.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.