Investment adviser · CRD 316751
GORDONMD GLOBAL INVESTMENTS LP
BEVERLY HILLS, CA, United States · Form ADV filed Mar 25, 2025
- Regulatory AUM
- $259M Form ADV · Item 5.F
- Client accounts
- 6 Accounts, not individual clients
- Employees
- 7 Reported in this filing
- Advisory professionals
- 5 Investment advisory functions
How this adviser has changed
Annual filingsRegulatory assets under management
Up to five fiscal years, using the latest annual update available at the selected filing date. Asset changes can reflect acquisitions, client flows, and valuations; they are not investment returns.
| Fiscal year | Regulatory AUM | Employees | Filed |
|---|---|---|---|
| 2022 | Not reported | Not reported | Mar 31, 2023 |
| 2023 | $176,174,588 | 6 | Mar 20, 2024 |
| 2024 | $259,019,930 | 7 | Mar 25, 2025 |
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 6 | $259,019,930 | 100.0% |
Filing source
Form ADV 1956528 · Mar 25, 2025 · Item 5.D
Reported by GORDONMD GLOBAL INVESTMENTS LP (CRD 316751).
Annual Updating Amendment for Registered Adviser · fiscal year 2024.
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.
Private funds & service providers
1 selected fund recordsLargest 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 PE FUND II LPPrivate Equity Fund$14.3MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
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 1956528 · Mar 25, 2025 · Schedule D 7.B.(1)
Reported by GORDONMD GLOBAL INVESTMENTS LP (CRD 316751).
Annual Updating Amendment for Registered Adviser · fiscal year 2024.
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.
What changed?
Since Mar 20, 2024 · previous imported filing
- Regulatory AUM$176,174,588 → $259,019,930
- Client accounts5 → 6
- Employees6 → 7
Filing source
Form ADV 1956528 · Mar 25, 2025 · Items 1 & 5
Reported by GORDONMD GLOBAL INVESTMENTS LP (CRD 316751).
Annual Updating Amendment for Registered Adviser · fiscal year 2024.
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
- $259M
- Non-discretionary
- $0
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
9460 WILSHIRE BLVD, SUITE 420BEVERLY HILLS, CA, 90212, United States
CRD 316751
Filing source
Form ADV 1956528 · Mar 25, 2025 · Items 1 & 5
Reported by GORDONMD GLOBAL INVESTMENTS LP (CRD 316751).
Annual Updating Amendment for Registered Adviser · fiscal year 2024.
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.