GORDONMD GLOBAL INVESTMENTS LP: Investment Adviser Form ADV Filing

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	5	$191,563,362	100.0%

Filing source

Form ADV 1764903 · Jun 28, 2023 · Item 5.D

Reported by GORDONMD GLOBAL INVESTMENTS LP (CRD 316751).

Final SEC ERA Report; Initial SEC Registration Request.

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.

U.S. BANK NATIONAL ASSOCIATION

Custodian · 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$114MGross 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: 22
Minimum commitment: $250K
Form D file number: 021-417685
Form D file number: 021-417683

Form ADV 1764903 · Jun 28, 2023 · Schedule D 7.B.(1)

Reported by GORDONMD GLOBAL INVESTMENTS LP (CRD 316751).

Final SEC ERA Report; Initial SEC Registration Request.

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$58MGross 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 1764903 · Jun 28, 2023 · Schedule D 7.B.(1)

Reported by GORDONMD GLOBAL INVESTMENTS LP (CRD 316751).

Final SEC ERA Report; Initial SEC Registration Request.

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

View a filing

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

What changed?

Since Mar 31, 2023 · previous imported filing

No comparable changes in the displayed metrics.

Filing source

Form ADV 1764903 · Jun 28, 2023 · Items 1 & 5

Reported by GORDONMD GLOBAL INVESTMENTS LP (CRD 316751).

Final SEC ERA Report; Initial SEC Registration Request.

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.

Management of assets

Discretionary: $192M
Non-discretionary: $0

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.

FY 2022 · filed Mar 31, 2023

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 1764903 · Jun 28, 2023 · Items 1 & 5

Reported by GORDONMD GLOBAL INVESTMENTS LP (CRD 316751).

Final SEC ERA Report; Initial SEC Registration Request.

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.