Northpole Gly 1 LP
Northpole Gly 1 LP is a private equity fund organized in Cayman Islands and advised by GLY Capital Management Limited. Its adviser reported $80,000,000 in gross assets for the fund on Form ADV, filed Mar 28, 2024. It reported 2 beneficial owners, about 50% of it owned by non-U.S. persons. The minimum investment it accepts is $1,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $80,000,000As reported on Form ADV
- Beneficial owners
- 2
- Minimum investment
- $1,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private equity fund
- Domicile
- Cayman Islands
- Auditor
- Deloitte Touche Tohmatsu Limited
- Administrator
- Alter Domus Hong Kong Limited
- Adviser
- GLY Capital Management Limited · Hong Kong, Hong Kong · CRD 313000
- Reported on
- Mar 28, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Northpole Gly 1 LP
What is the minimum investment for Northpole Gly 1 LP?
According to its adviser's Form ADV filed Mar 28, 2024, the minimum investment Northpole Gly 1 LP accepts is $1,000,000.
Who can invest in Northpole Gly 1 LP?
Northpole Gly 1 LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Northpole Gly 1 LP?
Its adviser reported $80,000,000 in gross assets on Form ADV filed Mar 28, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Northpole Gly 1 LP?
Northpole Gly 1 LP is advised by GLY Capital Management Limited, based in Hong Kong, Hong Kong.
Who are Northpole Gly 1 LP's service providers?
Its Form ADV lists Deloitte Touche Tohmatsu Limited as auditor and Alter Domus Hong Kong Limited as administrator.