Fees and Compensation — Form ADV Part 2A (3/30/2021)
[Brochure]
5 “Fees and Compensation” for further information. Our relationship with GPC LLP does not create a
material conflict of interest with our Clients.
GPCA LP is part of the same corporate group, and affiliated with, Glen Point General Partner Limited
(the “General Partner”). The General Partner acts as general partner to an onshore feeder Fund that is
structured as a limited partnership. In accordance with SEC guidance, the General Partner is not
required to be registered as an investment adviser in reliance on the registration of GPC LLP.
The General Partner and our Funds have independent boards of directors. We disclose to prospective
investors the terms of all of our fees and performance-based compensation, as well as the other terms
of investment, in the offering documents for each Fund.
We do not recommend or select other investment advisers for our Clients.
Account Minimums and Types of Clients — Form ADV Part 2A (3/30/2021)
[Brochure]
Item 7: Types of Clients
Glen Point Capital currently provides investment management services to the Funds, as described
above.
AUM Breakdown
Accounts
AUM ($B)
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
7
2.4
(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