G Capital Fund Management LLC

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Assets, Funds, Holdings

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G Capital Fund Management LLC
CRD #161501
SEC #801-74302
CIK #0001541773, 0001541772
AUM
Employees 8 (0% Investors, 0% Brokers)
Phone732-450-0450
Address34 Broad Street, 2nd Floor
Red Bank, NJ 07701
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
3502802101407002009201420192025
Type Form D Funds Date Sold ($M) AUM ($M)
HF G Capital Systematic Master Fund Ltd 2013-04-01 40.0
HF G Capital Fund II Ltd 2012-02-16 80.6
HF G Capital Fund LP [2012-02-16] 1.0 56.5
HF G Capital Fund Ltd [2012-02-16] 1.0 76.8
HF G Capital Master Fund Ltd [2012-02-16] 1.0 214.0
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 6 258.0
By Discretionary
Discretionary 6 258.0
Non-Discretionary 0 0.0
Total 6 258.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 258.0
Total 6 258.0
Form D Directors Role # Filings # Firms 2011 - 2026
Peter Gerhard 5 2
A Gunewardena 3 2
EDGAR Form CIK 2011 - 2026
D [0001541772]
D [0001541773]
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