Investment adviser · CRD 163885

GTI MEDIVENTURES GP, LLC

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

1 Private fund

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 MEDIVENTURESPrivate Equity Fund · Last reported Jun 29, 2018$7.29MGross asset value

Feeder funds

Fund administrator FRONTIERE FINANCE PORT LOUIS, Mauritius Investor statements: No (provided to no investors) Related to adviser: No
Auditor BDO DE CHAZAL DU MEE PORT LOUIS, Mauritius
Custodian HSBC BANK (MAURITIUS) LTD EBENE, Mauritius 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
805-5722950592
Reported beneficial owners
11
Minimum commitment
$100K
Form D file number
021-139543

Form ADV 1226942 · 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 163885

Filing source

Form ADV 1226942 · 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.