Investment adviser · CRD 146136

GO INVESTMENT PARTNERS LLP

Investment adviser filing (IA)

LONDON, United Kingdom · Form ADV filed May 27, 2022

Regulatory AUM: $383M
Client accounts: 2
Employees: 10
Advisory professionals: 3

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	2	$383,413,109	100.0%

Filing source

Form ADV 1655149 · May 27, 2022 · 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

7 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.

TMAM-GO JAPAN ENGAGEMENT FUND LPOther Private Fund · Last reported May 27, 2022$328MGross asset value

Fund administrator MAITLAND ADMINISTRATION SERVICES LIMITED CHELMSFORD, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MAZARS LLP LONDON, United Kingdom

Custodian J P MORGAN CHASE BANK LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-4613294791
Reported beneficial owners: 13
Minimum commitment: $5M

Form ADV 1655149 · May 27, 2022 · 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.

THE TMAM-GO JAPAN ENGAGEMENT MASTER FUND (JEF) LTDOther Private Fund · Last reported May 27, 2022$55.9MGross asset value

Feeder funds

THE TMAM-GO JAPAN ENGAGEMENT FUND (JEF) LP
THE TMAM-GO JAPAN ENGAGEMENT FUND (JEF) LTD

Fund administrator MUFG INVESTOR SERVICES DUBLIN 2, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GRAND CAYMAN, Cayman Islands

Custodian JP MORGAN CHASE BANK N.A., LONDON BRANCH LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG
PCAOB 1323

Fund details & source

Fund ID: 805-1627772176
Reported beneficial owners: 13
Minimum commitment: $5M
Form D file number: 021-314891

Form ADV 1655149 · May 27, 2022 · 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.

GO FOURTH EUROPEAN FOCUS FUND LPOther Private Fund · Last reported Mar 5, 2013$443MGross asset value

Fund administrator PHOENIX ADMINISTRATION SERVICES LIMITED CHELMSFORD, United Kingdom Investor statements: No (provided to no investors) Related to adviser: No

Auditor BAKER TILLY UK AUDIT LLP LONDON, United Kingdom

Custodian J P MORGAN CHASE BANK LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-2557310007
Reported beneficial owners: 1
Minimum commitment: $25M

Form ADV 702805 · Mar 5, 2013 · 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.

GO SECOND EUROPEAN FOCUS FUND LPOther Private Fund · Last reported Mar 5, 2013$237MGross asset value

Fund administrator PHOENIX ADMINISTRATION SERVICES LIMITED CHELMSFORD, United Kingdom Investor statements: No (provided to no investors) Related to adviser: No

Auditor BAKER TILLY UK AUDIT LLP LONDON, United Kingdom

Custodian J P MORGAN CHASE BANK LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-5018804827
Reported beneficial owners: 1
Minimum commitment: $25M

Form ADV 702805 · Mar 5, 2013 · 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.

GO THIRD EUROPEAN FOCUS FUND LPOther Private Fund · Last reported Mar 29, 2016$186MGross asset value

Fund administrator PHOENIX ADMINISTRATION SERVICES LIMITED LONDON, United Kingdom Investor statements: No (provided to no investors) Related to adviser: No

Auditor MAZARS LLP LONDON, United Kingdom

Custodian J P MORGAN CHASE BANK LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-8315319329
Reported beneficial owners: 1
Minimum commitment: $25M

Form ADV 989682 · Mar 29, 2016 · 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.

GO FIFTH EUROPEAN FOCUS FUND LPOther Private Fund · Last reported Mar 29, 2016$48.1MGross asset value

Fund administrator PHOENIX ADMINISTRATION SERVICES LIMITED CHELMSFORD, United Kingdom Investor statements: No (provided to no investors) Related to adviser: No

Auditor MAZARS LLP LONDON, United Kingdom

Custodian J P MORGAN CHASE BANK LONDON, United Kingdom Related to adviser: No

Marketer MR P JADERSTEN ABU DHABI, United Arab Emirates Related to adviser: No

Marketer MR P MISHRA MUMBAI, India Related to adviser: No

Marketer MR S EASTERBROOK SYDNEY, Australia Related to adviser: No

Marketer THOMAS STREIFF ZURICH, Switzerland Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

Fund details & source

Fund ID: 805-7077297684
Reported beneficial owners: 12
Minimum commitment: $25M

Form ADV 989682 · Mar 29, 2016 · 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.

GO EUROPEAN FOCUS FUND LPOther Private Fund · Last reported Mar 5, 2013$37.7MGross asset value

Fund administrator PHOENIX ADMINISTRATION SERVICES LIMITED CHELMSFORD, United Kingdom Investor statements: No (provided to no investors) Related to adviser: No

Auditor BAKER TILLY UK AUDIT LLP LONDON, United Kingdom

Custodian J P MORGAN CHASE BANK LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-5027383464
Reported beneficial owners: 11
Minimum commitment: $25M

Form ADV 702805 · Mar 5, 2013 · 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 27, 2022. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

12TH FLOOR, BROADGATE TOWER, 20 PRIMROSE STREET
LONDON, EC2A 2EW, United Kingdom

CRD 146136

Filing source

Form ADV 1655149 · May 27, 2022 · 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.