Investment adviser · CRD 159483

LION'S HEAD GLOBAL PARTNERS

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.

LHGP ASSET MANAGEMENT LLP

LONDON, United Kingdom · Form ADV filed Mar 9, 2015

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.

GLOBAL HEALTH INVESTMENT FUND IOther Private Fund · Last reported Mar 9, 2015$94MGross asset value

Feeder funds

  • GLOBAL HEALTH INVESTMENT FUND I OFFSHORE
Fund administrator CITI PRIVATE EQUITY SERVICES INC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
Custodian CITIBANK NA NEW YORK, New York, United States Related to adviser: No
Marketer J. P. MORGAN SECURITIES INC. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

J. P. MORGAN SECURITIES INC.
CRD 18718

Fund details & source
Fund ID
805-6632819903
Reported beneficial owners
14
Minimum commitment
$250K
Form D file number
021-1568111

Form ADV 887404 · Mar 9, 2015 · 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 9, 2015. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

35 OLD QUEEN STREET
LONDON, SW1H9JA, United Kingdom

CRD 159483

Filing source

Form ADV 887404 · Mar 9, 2015 · 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.