GHO CAPITAL MANAGEMENT LIMITED
Adviser information for GHO CAPITAL MANAGEMENT LIMITED last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Cayman Islands |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 802-118407 |
|---|---|
| SEC ERA File Number | 802-118407 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 281872 |
| Legal Entity Identifier | 2549008GG2OV4VIKO614 |
Principal Office
94 SOLARIS AVENUECAMANA BAY
GRAND CAYMAN
Cayman Islands
Monday - Friday, 0900 TO 1730
Tel: 00 1 345 9494123, Fax: 00 1 345 949 4647
Websites
Chief Compliance Officer
NoneIndustry Affiliates
| GHO CAPITAL PARTNERS US LLC | Other investment adviser, including financial planners |
| GHO GP I LP | Sponsor, GP, manager of pooled investment vehicles |
| GHO GP I LTD | Sponsor, GP, manager of pooled investment vehicles |
| GHO GP II LP | Sponsor, GP, manager of pooled investment vehicles |
| GHO GP II LTD | Sponsor, GP, manager of pooled investment vehicles |
| GHO GP III LP | Sponsor, GP, manager of pooled investment vehicles |
| GHO GP III LTD | Sponsor, GP, manager of pooled investment vehicles |
| GHO GP VANQUISH LP | Sponsor, GP, manager of pooled investment vehicles |
| GHO GP VANQUISH LTD. | Sponsor, GP, manager of pooled investment vehicles |
| GHO GP VIRTUE LP | Sponsor, GP, manager of pooled investment vehicles |
| GHO GP VIRTUE LTD. | Sponsor, GP, manager of pooled investment vehicles |
| GI GLOBAL GP LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| GI GLOBAL GP LP | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ADESSO CO-INVEST LP | Private Equity Fund | $21.8M | $0.0M | 6 |
| ALFA CO-INVEST LP | Private Equity Fund | $0.0M | $0.0M | 1 |
| APOLLO CO-INVEST (US) LP | Private Equity Fund | $66.4M | $0.0M | 2 |
| APOLLO CO-INVEST LP | Private Equity Fund | $212.6M | $0.0M | 13 |
| AUTHENTIC CO-INVEST LP | Private Equity Fund | $0.3M | $0.0M | 8 |
| CHURCHILL CO-INVEST LP | Private Equity Fund | $758.4M | $0.0M | 18 |
| DOLLY CO-INVEST LP | Private Equity Fund | $47.3M | $0.0M | 4 |
| EVIDENCE CO-INVEST LP | Private Equity Fund | $405.3M | $0.0M | 31 |
| EXTRA CO-INVEST LP | Private Equity Fund | $169.7M | $0.0M | 8 |
| GHO CAPITAL FUND I LP | Private Equity Fund | $342.3M | $0.0M | 29 |
| GHO CAPITAL FUND II LP | Private Equity Fund | $1,601.9M | $0.0M | 56 |
| GHO CAPITAL III LP | Private Equity Fund | $1,509.6M | $10.0M | 121 |
| GHO CAPITAL III SMA 1 LP | Private Equity Fund | $42.8M | $0.0M | 2 |
| GHO CAPITAL III SMA 2 LP | Private Equity Fund | $123.7M | $0.0M | 1 |
| GHO CAPITAL III US AIV LP | Private Equity Fund | $106.5M | $0.0M | 2 |
| GHO CAPITAL VANQUISH LP | Private Equity Fund | $445.9M | $10.0M | 51 |
| GHO CAPITAL VIRTUE LP | Private Equity Fund | $363.9M | $0.0M | 32 |
| GI GLOBAL HEALTH FUND LP | Private Equity Fund | $51.0M | $0.0M | 2 |
| JARVIS CO-INVEST LP | Private Equity Fund | $14.9M | $0.0M | 1 |
| LINIMED CO-INVEST LP | Private Equity Fund | $259.6M | $0.0M | 8 |
| LOTUS CO-INVEST LP | Private Equity Fund | $70.3M | $0.0M | 8 |
| MATERIAL CO-INVEST LP | Private Equity Fund | $53.3M | $0.0M | 19 |
| MINT CO-INVEST LP | Private Equity Fund | $54.0M | $0.0M | 8 |
| PRECISION CO-INVEST LP | Private Equity Fund | $0.6M | $0.0M | 4 |
| SAFFRON CO-INVEST LP | Private Equity Fund | $0.6M | $0.0M | 3 |
| WATCH CO-INVEST I LP | Private Equity Fund | $0.4M | $0.0M | 8 |
| WATCH CO-INVEST LP | Private Equity Fund | $1.5M | $0.0M | 3 |
| ZEBRA 1 CO-INVEST LP | Private Equity Fund | $318.4M | $0.0M | 8 |
| ZEBRA CO-INVEST LP | Private Equity Fund | $72.1M | $0.0M | 4 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| Cook, Mark, John | Individual | – | DIRECTOR | 12/2013 | < 5% |
| GILLINGS, DENNIS, B. | Individual | – | SHAREHOLDER | 12/2013 | 10-25% |
| Gillings, Mireille | Individual | – | SHAREHOLDER | 12/2013 | 10-25% |
| MACKAY, ALAN, BROWNING | Individual | – | SHAREHOLDER | 12/2013 | 10-25% |
| MORTIMER, MICHAEL, I | Individual | – | SHAREHOLDER | 12/2013 | 10-25% |
| PONTI, ANDREA | Individual | – | SHAREHOLDER | 04/2015 | 10-25% |
| PHARMABIO INVESTMENTS INC | Domestic Entity | – | SHAREHOLDER | 02/2014 | 25-50% |
| GILLINGS, DENNIS, B. | Individual | GF MANAGEMENT HOLDINGS INC. | SHAREHOLDER | 05/2014 | > 75% |
| GF MANAGEMENT HOLDINGS INC. | Domestic Entity | PHARMABIO INVESTMENTS INC | SHAREHOLDER | 05/2014 | > 75% |
| CAWDERY, SIMON, ERIC NORMAN | Individual | – | DIRECTOR | 01/2021 | < 5% |
| GHO MANAGEMENT EQUITY LP | Foreign Entity | – | SHAREHOLDER | 06/2015 | 10-25% |
| MORTIMER, MICHAEL, I | Individual | GHO MANAGEMENT EQUITY LP | LIMITED PARTNER | 06/2015 | 50-75% |
| PONTI, ANDREA | Individual | GHO MANAGEMENT EQUITY LP | LIMITED PARTNER | 06/2015 | 50-75% |
| Gillings, Mireille | Individual | GF MANAGEMENT HOLDINGS INC. | SHAREHOLDER | 01/2022 | 25-50% |