GULF INTERNATIONAL BANK (UK) LIMITED – investment adviser, $4.98B regulatory AUM (Form ADV)

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
Government entities	Fewer than 5	$4,686,832,413	94.1%
Pooled investment vehicles	6	$295,460,975	5.9%
Insurance companies	Fewer than 5	$51,597	0.0%

Filing source

Form ADV 2070995 · Mar 25, 2026 · 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

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.

GIB ASSET MANAGEMENT (CAYMAN) SPC LTDOther Private Fund · Last reported Mar 25, 2026$29MGross asset value

Feeder funds

GIB AM EMERGING MARKETS ACTIVE ENGAGEMENT FEEDER FUND LP
GIB AM EMERGING MARKETS ACTIVE ENGAGEMENT FEEDER FUND LTD

Fund administrator STATE STREET (CAYMAN) TRUST, LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP GRAND CAYMAN, Cayman Islands

Custodian STATE STREET BANK & TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Provider details

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

KPMG LLP
PCAOB 1323

Fund details & source

Fund ID: 805-8405082370
Reported beneficial owners: 1
Minimum commitment: $100K

Form ADV 2070995 · Mar 25, 2026 · 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.

GIB FUND SOLUTIONS ICAVHedge Fund · Last reported Sep 8, 2021$69.8MGross asset value

Fund administrator CENTAUR FUND SERVICES LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE IRELAND LLP DUBLIN, Ireland

Custodian BANK OF AMERICA CUSTODIAL SERVICES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No

Provider details

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

BANK OF AMERICA CUSTODIAL SERVICES (IRELAND) LIMITED
LEI 549300O60MKND7BWGT09

Fund details & source

Fund ID: 805-7459870662
Reported beneficial owners: 3
Minimum commitment: $108K

Form ADV 1564223 · Sep 8, 2021 · 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.

GIB EMERGING MARKETS OPPORTUNITIES FUND LIMITEDHedge Fund · Last reported Jan 20, 2021$0Gross asset value

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED CAMANA BAY, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GEORGE TOWN, Cayman Islands

Custodian BARCLAYS BANK PLC LONDON, United Kingdom Related to adviser: No

Custodian CITCO CUSTODY LIMITED ST. JULIANS, Malta Related to adviser: No

Custodian CREDIT SUISSE SECURITIES (EUROPE) LTD LONDON, United Kingdom Related to adviser: No

Prime broker BARCLAYS BANK PLC LONDON, United Kingdom

Prime broker CREDIT SUISSE SECURITIES (EUROPE) LTD LONDON, United Kingdom

Provider details

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

BARCLAYS BANK PLC
LEI G5GSEF7VJP5I7OUK5573

CITCO CUSTODY LIMITED
LEI 549300SRZN1EMF77YK89

CREDIT SUISSE SECURITIES (EUROPE) LTD
LEI DL6FFRRLF74S01HE2M14

Fund details & source

Fund ID: 805-6047129119
Reported beneficial owners: 1
Minimum commitment: $1M

Form ADV 1483670 · Jan 20, 2021 · 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: Mar 25, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

FIRST FLOOR, ONE CURZON STREET
LONDON, W1J 5HD, United Kingdom

CRD 281609

Filing source

Form ADV 2070995 · Mar 25, 2026 · 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.