Investment adviser · CRD 281540

MEYER BERGMAN III (GUERNSEY) 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.

ST PETER PORT, Guernsey · Form ADV filed Jun 9, 2017

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.

MEYER BERGMAN EUROPEAN RETAIL PARTNERS III-TE, L.P.Real Estate Fund · Last reported Jun 9, 2017$400MGross asset value
Fund administrator LANGHAM HALL LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSE COOPERS LONDON, United Kingdom
Marketer GREENHILL & CO., LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

GREENHILL & CO., LLC
CRD 40290 · SEC 8-49000

Fund details & source
Fund ID
805-7632024686
Reported beneficial owners
11
Minimum commitment
$25M
Form D file number
021-258511

Form ADV 1108793 · Jun 9, 2017 · 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.

MEYER BERGMAN EUROPEAN RETAIL PARTNERS III-A SIDECAR, L.P.Real Estate Fund · Last reported Jun 9, 2017$73.2MGross asset value
Fund administrator LANGHAM HALL LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSE COOPERS LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2903634967
Reported beneficial owners
4
Minimum commitment
$75M

Form ADV 1108793 · Jun 9, 2017 · 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.

MEYER BERGMAN EUROPEAN RETAIL PARTNERS III-T, L.P.Real Estate Fund · Last reported Jun 9, 2017$28.5MGross asset value
Fund administrator LANGHAM HALL LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSE COOPERS LONDON, United Kingdom
Marketer GREENHILL & CO., LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

GREENHILL & CO., LLC
CRD 40290 · SEC 8-49000

Fund details & source
Fund ID
805-2331368695
Reported beneficial owners
4
Minimum commitment
$20M

Form ADV 1108793 · Jun 9, 2017 · 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 9, 2017. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

REGENCY COURT, GLETEGNY ESPLANADE
ST PETER PORT, GY1 3RH, Guernsey

CRD 281540

Filing source

Form ADV 1108793 · Jun 9, 2017 · 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.