Gl Capital Management Limited
SEC-registered
Investment Adviser
CRD 330779
· SEC file 802-130127
· Grand Cayman
· www.gl-investment.com
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ADV data as of Mar 31, 2026
- Regulatory AUM
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- Discretionary
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- Clients
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- Avg AUM / client
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- Accounts
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- Employees
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Private funds (4)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $524M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Gl China Opportunities Fund Iii L.P. | Private Equity Fund | Cayman Islands | $192M | 9 |
| Gl China Opportunities Fund Iv L.P. | Private Equity Fund | Cayman Islands | $171M | 18 |
| Gl China Opportunities Fund Ii L.P. | Private Equity Fund | Cayman Islands | $102M | 8 |
| Gl China Equity Fund (Cayman) L.P. | Private Equity Fund | Cayman Islands | $58.9M | 23 |
Private funds (4, $524M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Gl China Opportunities Fund Iii L.P. | Private Equity Fund | $192M | $20.0M | 9 |
| Gl China Opportunities Fund Iv L.P. | Private Equity Fund | $171M | $20.0M | 18 |
| Gl China Opportunities Fund Ii L.P. | Private Equity Fund | $102M | $20.0M | 8 |
| Gl China Equity Fund (Cayman) L.P. | Private Equity Fund | $58.9M | $1.0M | 23 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 1.83 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
Not reported.
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗