GHO Capital Management Limited
- Assets, Funds, Holdings
| GHO Capital Management Limited
|
| CRD # | 281872 |
| SEC # | 802-118407 |
| CIK # | |
| AUM |
|
| Employees |
|
| Phone | 0013459494123 |
| Address | 94 Solaris Avenue
Grand Cayman, Cayman Islands |
| Source |
[IAPD]
[Website] [LinkedIn]
|
|
Total AUM ($)
|
|
|
| Type |
Form D Funds |
Date |
Sold |
AUM |
| PE |
Cuatro Co-Invest LP |
[2026-03-30]
|
64.5 M |
60.2 M |
|
Filed 2025-11-17 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| PE |
GHO Capital IV EUR 2 LP |
[2026-03-30]
|
|
21.3 M |
|
Filed 2024-06-13 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| PE |
GHO Capital IV EUR LP |
[2026-03-30]
|
161.4 M |
427.4 M |
|
Filed 2025-01-14 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
|
| PE |
GHO Capital IV USD LP |
[2026-03-30]
|
215.8 M |
124.0 M |
|
Filed 2025-01-14 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
|
| PE |
Space Co-Invest LP |
[2026-03-30]
|
|
433.0 M |
|
Filed 2024-12-19 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| PE |
GHO Capital IV SMA 1 LP |
2025-03-31
|
|
9.3 M |
| PE |
GHO Capital IV SMA 2 LP |
2025-03-31
|
|
9.2 M |
| PE |
GHO Capital IV SMA 3 LP |
[2025-03-31]
|
20.0 M |
0.0 M |
|
Filed 2024-11-07 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| PE |
Space Co-Invest US LP |
[2025-03-31]
|
|
91.0 M |
|
Filed 2024-12-19 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| PE |
GHO Capital Vanquish LP |
[2024-03-27]
|
|
215.6 M |
|
Filed 2023-05-12 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
|
View All
|
| AUM Breakdown |
Accounts |
AUM ($) |
| 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 |
0 |
0.0 |
| By Discretionary |
| Discretionary |
0 |
0.0 |
| Non-Discretionary |
0 |
0.0 |
| Total |
0 |
0.0 |
| By Non-United States Persons |
| Non-United States Persons |
|
0.0 |
| United States Persons |
|
0.0 |
| Total |
0 |
0.0 |
| Firm Profile (Form ADV) |
| Fund Types | Private Equity |
| LEI | 2549008GG2OV4VIKO614 |
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