Investment adviser · CRD 166388

MICROVEST GMG CAPITAL MANAGEMENT, 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 Feb 6, 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.

MICROVEST GMG LOCAL CREDIT MASTER FUND, LTD.Hedge Fund · Last reported Feb 6, 2018$54.6MGross asset value

Feeder funds

  • MICROVEST GMG LOCAL CREDIT FUND, LP
  • MICROVEST GMG LOCAL CREDIT OFFSHORE FUND, LTD.
Fund administrator APEX FUND SERVICES (CHARLOTTE) LLC CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON LLP MCLEAN, Virginia, United States
Custodian CITIBANK NA NEW YORK, New York, United States Related to adviser: No
Custodian FIRST REPUBLIC BANK 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
No
Fund details & source
Fund ID
805-4052423737
Reported beneficial owners
15
Minimum commitment
$500K
Form D file number
021-197844
Form D file number
021-197845

Form ADV 1172162 · Feb 6, 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: Feb 6, 2018. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

79 MADISON AVE., 2ND FLOOR, C/O MICROVEST GMG CAPITAL MANAGEMENT
NEW YORK, NY, 10016, United States

CRD 166388

Filing source

Form ADV 1172162 · Feb 6, 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.