GL CAPITAL MANAGEMENT LIMITED
Adviser information for GL CAPITAL MANAGEMENT LIMITED 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 | Other (specify) |
|---|---|
| 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 | – |
Identifiers
| SEC RIA File Number | 802-130127 |
|---|---|
| SEC ERA File Number | 802-130127 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 330779 |
| Legal Entity Identifier | None |
Principal Office
INTERNATIONAL CORP SERVICES LTD, HARBOUR PL. FL2103 SOUTH CHURCH STREET, BOX 472, GEORGE TOWN
GRAND CAYMAN
Cayman Islands
Monday - Friday, 9:00-18:00
Tel: +852 2801 6647, Fax: +852 2801 6767
Websites
Chief Compliance Officer
JASON YAN
UNIT 3001, CHINA WORLD TOWER 2
JIAN GUO MEN WAI AVE 1
BEIJING
China
Tel:
+86-1059611212
Fax:
+86-1059611210
J***@****************M
(Full email address available in API data)
Industry Affiliates
| BEIJING DEFU YUEAN INVESTMENT CONSULTING CO., LTD. | Other investment adviser, including financial planners |
| GL CAPITAL EQUITY GP LTD. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| GL CAPITAL INVESTMENTS HK LIMITED | Other investment adviser, including financial planners |
| GL CAPITAL MANAGEMENT GP II B.C. LTD. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| GL CAPITAL MANAGEMENT GP II L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| GL CAPITAL MANAGEMENT GP III B.C. LTD. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| GL CAPITAL MANAGEMENT GP III L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| GL CAPITAL MANAGEMENT GP IV B.C. LTD. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| GL CAPITAL MANAGEMENT GP IV L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| GL CAPITAL MANAGEMENT GP L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| GL CHINA EQUITY HK MANAGEMENT LIMITED | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| GL CHINA EQUITY FUND (CAYMAN) L.P. | Private Equity Fund | $58.9M | $1.0M | 23 |
| GL CHINA OPPORTUNITIES FUND II L.P. | Private Equity Fund | $102.1M | $20.0M | 8 |
| GL CHINA OPPORTUNITIES FUND III L.P. | Private Equity Fund | $191.9M | $20.0M | 9 |
| GL CHINA OPPORTUNITIES FUND IV L.P. | Private Equity Fund | $171.3M | $20.0M | 18 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| YAN, JASON | Individual | – | CHIEF COMPLIANCE OFFICER | 03/2023 | < 5% |
| MA, PAUL | Individual | – | CFO | 03/2023 | < 5% |
| BOLCATO, ILEANA | Individual | – | DIRECTOR | 08/2009 | < 5% |
| TING, PING, PING | Individual | – | DIRECTOR | 12/2009 | < 5% |
| SOLLAZZO, BRUNO | Individual | – | DIRECTOR | 12/2009 | < 5% |
| GL PARTNERS CAPITAL MANAGEMENT LIMITED | Foreign Entity | – | MEMBER | 08/2009 | 50-75% |
| LION RIVER I N.V. | Foreign Entity | – | MEMBER | 08/2009 | 25-50% |
| SISCI, FRANCESCO | Individual | GL PARTNERS CAPITAL MANAGEMENT LIMITED | SHAREHOLDER | 11/2020 | 25-50% |
| ASSICURAZIONI GENERALI S.P.A. | Foreign Entity | LION RIVER I N.V. | SHAREHOLDER | 08/2000 | > 75% |
| LI, ZHENFU | Individual | – | DIRECTOR | 12/2009 | < 5% |
| LI, ZHENFU | Individual | GL PARTNERS CAPITAL MANAGEMENT LIMITED | SHAREHOLDER | 11/2020 | > 75% |