Globis Fund V, L.P. – Fund Data

Private Funds

Globis Fund V, L.P.

Globis Fund V, L.P. is a private equity fund operated by Gcp Advisory & Co. (Cayman) Ltd. and has approximately $16.2 million in assets. The current minimum investment for Globis Fund V, L.P. is $4808617. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Globis Fund V, L.P. Overview

Fund Type: private equity  Globis Fund V, L.P. is a private equity fund

Private Fund ID: 805-3031666151 Globis Fund V, L.P. has a private fund ID of 805-3031666151

Fund Manager: Gcp Advisory & Co. (Cayman) Ltd. (Crd# 161821)

Registered Location: Cayman Islands

Total Assets: $16.2 million

Minimum Investment: $4808617

Private Funds Managed by Gcp Advisory & Co. (Cayman) Ltd. (3): Globis Fund Iii Lp , Globis Fund Iv Lp , Globis Fund V Lp

Globis Fund V, L.P. Details

Subadviser: No Is Globis Fund V, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Globis Fund V, L.P. solicit investments?

Rely on Reg D Exemption: No  Does Globis Fund V, L.P. have a Reg D exemption?

Audited: Yes  Does Globis Fund V, L.P. shave audited financial statements?

Master Fund: Yes  Is Globis Fund V, L.P. a master fund?

Feeder Fund: No  Is Globis Fund V, L.P. a feeder fund?

GAAP: Yes  Does Globis Fund V, L.P. use GAAP?

Beneficial Owners: 10  10 has 10 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 21%  

Non-US Ownership: 90%  Non-US ownership in Globis Fund V, L.P.

Auditor(s): PricewaterhouseCoopers Japan

Broker-Dealer(s):

Custodian(s): Sumitomo Mitsui Banking Corporation

Administrator(s): Focus Administration Limited

Globis Fund V, L.P. Charts and Graphs

Total AUM: $16.2 million

column_171} total assets are $16.2 million

Rank: 19832 out of 30967 registered private funds

Minimum Investment: $4808617

Globis Fund V, L.P. has a minimum investment of $4808617.

Rank: 6426 out of 30967 registered private funds

Management Ownership: 1%

Globis Fund V, L.P. is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds

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