Form D · Hedge Fund
Global Asset Backed Opportunities (Cayman) LP
New York, NY · CIK 0001619698
Offering snapshot reported Aug 11, 2026 · SEC filing
- Reported sold
- $28.5M Indefinite offering
- Investors reported
- 96 Form D · investor count
- Minimum accepted
- $250K Reported outside-investor minimum
- First sale
- Dec 11, 2014 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 11, 2026 | Amendment | $28,475,000 | $0vs Aug 11, 2025 | 96 | SEC filing |
| Aug 11, 2025 | Amendment | $28,475,000 | No comparison | Not reported | SEC filing |
| Aug 9, 2024 | Amendment | $28,475,000 | $0vs Aug 11, 2023 | 96 | SEC filing |
| Aug 11, 2023 | Amendment | $28,475,000 | $0vs Aug 12, 2022 | 95 | SEC filing |
| Aug 12, 2022 | Amendment | $28,475,000 | $0vs Aug 12, 2021 | 94 | SEC filing |
| Aug 12, 2021 | Amendment | $28,475,000 | No comparison | Not reported | SEC filing |
| Aug 12, 2020 | Amendment | $28,275,000 | -$163,352,000vs Aug 12, 2019 | 93 | SEC filing |
| Aug 12, 2019 | Amendment | $191,627,000 | $13,400,000vs Aug 13, 2018 | 352 | SEC filing |
| Aug 13, 2018 | Amendment | $178,227,000 | $2,817,000vs Jul 14, 2017 | 335 | SEC filing |
| Jul 14, 2017 | Amendment | $175,410,000 | $4,130,000vs Jul 15, 2016 | 312 | SEC filing |
| Jul 15, 2016 | Amendment | $171,280,000 | $10,340,000vs Jul 15, 2015 | 278 | SEC filing |
| Jul 15, 2015 | Amendment | $160,940,000 | No comparison | 278 | SEC filing |
| Sep 23, 2014 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $2.17M
- Finders' fees
- $7.29M (estimated)
- Form D file number
- 021-225153
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Morgan Stanley Smith Barney LLC | 149777 |
Source: Form D, filed Aug 11, 2026. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
GLOBAL ASSET BACKED OPPORTUNITIES (CAYMAN) LP
Investment adviser: MORGAN STANLEY INVESTMENT MANAGEMENT INC.
- Gross asset value
- $93.3M
- Beneficial owners
- 92
- ADV minimum commitment
- $100K
Reported in Form ADV on Aug 25, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LTD
PCAOB 1655
STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572
Filing source
Form ADV 2117110 · Aug 25, 2026 · Schedule D 7.B.(1), fund 805-5116027311
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| John H. Gernon | Director |
| James F. Kirchner | Director |
| Arthur J. Lev | Director |
| Michael Levy | Director |
| M. Paul Martin | Director |
| N/A Morgan Stanley Fixed Income Gp Inc. | Executive |
| N/A Morgan Stanley Investment Mgmt Inc. | Promoter |
| Tatiana Segal | Director |
| Francis J. Smith | Director |
| Feta Zabeli | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10019