GLOBAL HOLDINGS X LLC
Adviser information for GLOBAL HOLDINGS X LLC last updated from Form ADV on March 29th, 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 | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
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 | – |
Identifiers
| SEC RIA File Number | 802-126675 |
|---|---|
| SEC ERA File Number | 802-126675 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 322297 |
| Legal Entity Identifier | 00-0000000 |
Principal Office
6 TEMASEK BOULEVARD, LEVEL 9SINGAPORE
Singapore
Monday - Friday, 9AM-5PM
Tel: 65 9780 7118, Fax: None
Websites
Chief Compliance Officer
NoneIndustry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| AOK HOLDINGS LLC | Private Equity Fund | $15.0M | $15.0M | 2 |
| K2 GLOBAL II LLC | Venture Capital Fund | $1.0M | $0.0M | 7 |
| K2 GLOBAL III LLC | Private Equity Fund | $2.8M | $2.8M | 1 |
| K2 GLOBAL IV LLC | Venture Capital Fund | $0.3M | $0.0M | 5 |
| K2 GLOBAL IX LLC | Private Equity Fund | $10.0M | $0.1M | 11 |
| K2 GLOBAL LLC | Venture Capital Fund | $0.0M | $1.7M | 1 |
| K2 GLOBAL VI LLC | Private Equity Fund | $5.0M | $5.0M | 1 |
| K2 GLOBAL VII LLC | Venture Capital Fund | $1.7M | $0.1M | 18 |
| K2 GLOBAL VIII LLC | Private Equity Fund | $5.0M | $0.0M | 23 |
| K2 VC I LLC | Private Equity Fund | $48.5M | $0.1M | 1 |
| K2 VC II LLC | Private Equity Fund | $11.2M | $0.1M | 11 |
| K2 VC III LLC | Private Equity Fund | $8.7M | $11.1M | 1 |
| K2 VC IV LLC | Private Equity Fund | $35.0M | $35.0M | 1 |
| SERIES B, A SERIES OF K2 VC, LLC | Private Equity Fund | $1.5M | $0.5M | 7 |
| SERIES H, A SERIES OF K2 VC, LLC | Venture Capital Fund | $0.5M | $1.1M | 1 |
| SERIES I, A SERIES OF K2 VC, LLC | Venture Capital Fund | $10.5M | $10.5M | 1 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| AMANAT, OZI | Individual | – | MEMBER | 05/2022 | > 75% |