Investment adviser · CRD 163153

GTI CAPITAL MANAGEMENT LIMITED

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

NEW YORK, NY, United States · Form ADV filed Jun 29, 2018

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

Private funds & service providers

3 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.

GTI SAMHI PTE LIMITEDPrivate Equity Fund · Last reported Jun 29, 2018$16.4MGross asset value

Feeder funds

  • GTI CAPITAL GROUP HOLDINGS (SINGAPORE) PTE LIMITED
  • GTI CAPITAL GROUP LIMITED
  • GTI INVESTMENTS ALPHA LP
Fund administrator INTERNATIONAL FINANCIAL SERVICES LTD EBENE, Mauritius Investor statements: No (provided to no investors) Related to adviser: No
Auditor FOO KON TAN GRANT THORNTON LLP SINGAPORE, Singapore
Custodian JP MORGAN INTERNATIONAL BANK LIMITED BRUSSELS, Belgium 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
805-2220727439
Reported beneficial owners
12
Minimum commitment
$250K
Form D file number
021-173034

Form ADV 1226946 · Jun 29, 2018 · 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.

GTI CAPITAL GROUP HOLDINGS (SINGAPORE) PTE LIMITEDPrivate Equity Fund · Last reported Jun 29, 2018$13.2MGross asset value

Feeder funds

  • GTI CAPITAL GROUP LIMITED
Fund administrator INTERNATIONAL FINANCIAL SERVICES LTD EBENE, Mauritius Investor statements: No (provided to no investors) Related to adviser: No
Auditor FOO KON TAN GRANT THORNTON LLP SINGAPORE, Singapore
Custodian JP MORGAN INTERNATIONAL BANK LIMITED BRUSSELS, Belgium 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
805-2720734505
Reported beneficial owners
29
Minimum commitment
$125K
Form D file number
021-157237

Form ADV 1226946 · Jun 29, 2018 · 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.

GTI IGNIGHTER HOLDINGS PTD LIMTIEDPrivate Equity Fund · Last reported Jun 29, 2018$500KGross asset value

Feeder funds

  • GTI CAPITAL GROUP HOLDINGS (SINGAPORE) PTE LIMITED
  • GTI CAPITAL GROUP LIMITED
Fund administrator INTERNATIONAL FINANCIAL SERVICES LTD EBENE, Mauritius Investor statements: No (provided to no investors) Related to adviser: No
Auditor FOO KON TAN GRANT THORNTON LLP SINGAPORE, Singapore
Custodian JP MORGAN INTERNATIONAL BANK LIMITED BRUSSELS, Belgium 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
805-6278711990
Reported beneficial owners
1
Minimum commitment
$125K

Form ADV 1226946 · Jun 29, 2018 · 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: Jun 29, 2018. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

150 EAST 58TH STREET, 24TH FLOOR
NEW YORK, NY, 10155, United States

CRD 163153

Filing source

Form ADV 1226946 · Jun 29, 2018 · 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.