Investment adviser · CRD 305767

GUMTREE CAPITAL ADVISORS LLP

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.

· Form ADV filed Nov 30, 2021

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

Private funds & service providers

5 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.

SL GLOBAL PCC - CELL B-2Private Equity Fund · Last reported Nov 30, 2021$2MGross asset value

Form D fundraising filings

SL Global PCC - Cell B-2

Fund administrator JTC FIDUCIARY SERVICES (MAURITIUS) LIMITED EBENE, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor P&R ASSOCIATES ROCHES BRUNES, ROSE-HILL, Mauritius
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3286479392
Reported beneficial owners
18
Minimum commitment
$0
Form D file number
021-353085

Form ADV 1574288 · Nov 30, 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.

SL GLOBAL PCC - CELL B-1Private Equity Fund · Last reported Nov 30, 2021$900KGross asset value

Form D fundraising filings

SL Global PCC - Cell B-1

Fund administrator JTC FIDUCIARY SERVICES (MAURITIUS) LIMITED EBENE, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor P&R ASSOCIATES ROCHES BRUNES, ROSE-HILL, Mauritius
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6274197635
Reported beneficial owners
7
Minimum commitment
$0
Form D file number
021-353083

Form ADV 1574288 · Nov 30, 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.

SL GLOBAL PCC - CELL C-1Private Equity Fund · Last reported Nov 30, 2021$540KGross asset value

Form D fundraising filings

SL Global PCC - Cell C-1

Fund administrator JTC FIDUCIARY SERVICES (MAURITIUS) LIMITED EBENE, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor P&R ASSOCIATES ROCHES BRUNES, ROSE-HILL, Mauritius
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5830477021
Reported beneficial owners
11
Minimum commitment
$0
Form D file number
021-388549

Form ADV 1574288 · Nov 30, 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.

SL GLOBAL PCC - CELL A-1Private Equity Fund · Last reported Nov 30, 2021$443KGross asset value

Form D fundraising filings

SL Global PCC - Cell A-1

Fund administrator JTC FIDUCIARY SERVICES (MAURITIUS) LIMITED EBENE, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor P&R ASSOCIATES ROCHES BRUNES, ROSE-HILL, Mauritius
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8917385640
Reported beneficial owners
15
Minimum commitment
$0
Form D file number
021-350976

Form ADV 1574288 · Nov 30, 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.

SL GLOBAL PCC - CELL D-1Private Equity Fund · Last reported Nov 30, 2021$240KGross asset value
Fund administrator JTC FIDUCIARY SERVICES (MAURITIUS) LIMITED EBENE, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor P&R ASSOCIATES ROCHES BRUNES, ROSE-HILL, Mauritius
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2372410288
Reported beneficial owners
14
Minimum commitment
$0

Form ADV 1574288 · Nov 30, 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: Nov 30, 2021. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 305767

Filing source

Form ADV 1574288 · Nov 30, 2021 · 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.