Gbm 110 SA de CV
Hedge FundFund ID 805-3148178582Mexico
Gross assets
$18.4M
Min. investment
—
Beneficial owners
4
Size rank
Top 71%
Audited
Yes
Structure
Standalone
About this fund
Gbm 110 SA de CV is a hedge fund managed by Carlo Capital LLC. The fund reports $18.4 million in gross assets, placing it among the top 71% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3148178582 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Gbm 117 SA de CV | Hedge | $100.2M |
Frequently asked questions
How large is Gbm 110 SA de CV?
Gbm 110 SA de CV reports $18.4 million in gross assets, among the top 71% of private funds by size.
Who manages Gbm 110 SA de CV?
Gbm 110 SA de CV is managed by Carlo Capital LLC.
Does Gbm 110 SA de CV disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Prime broker
Administrator
Marketer
How this fund compares
Gross assetsTop 71%
Larger than 29% of 67,246 private funds
Gross assets vs Hedge FundsTop 82%
Larger than 18% of 12,379 hedge funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.