Glovista Investments LLC

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Assets, Funds, Holdings

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Glovista Investments LLC
CRD #146382
SEC #801-68843
CIK #0001546283
AUM
Employees 4 (50% Investors, 0% Brokers)
Fees
Minimum
Phone212-336-1540
AddressOne Evertrust Plaza
Jersey City, NJ 07302
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($M)
100080060040020002006201220182025
Sector Form 13F Holdings Value ($M)
Taiwan Semiconductor Manufacturing Co Ltd 6.5
 
 
 
 
 
 
 
 
 
 
Holdings by Sector ($M)
100080060040020002013201720212025
Type Form D Funds Date Sold AUM
Other The Global Tactical Asset Allocation 2017-A Fund 2021-03-30 0.9 M
HF Glovista Master Fund LP [2018-03-29] 0.5 M 24.3 M
Filed 2018-07-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other Glovista Emerging Markets Equities Fund 2016-03-30 7.9 M
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 3 2.6
(b) Individuals (high net worth individuals) 37 22.7
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 2 2.8
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 2 1.6
(h) Charitable organizations 6 23.3
(i) State or municipal government entities 12 122.3
(j) Other investment advisers 2 3.8
(k) Insurance companies 1 13.4
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 21 131.1
(n) Other 7 5.1
Total 93 328.5
By Discretionary
Discretionary 90 287.2
Non-Discretionary 3 41.4
Total 93 328.5
By Non-United States Persons
Non-United States Persons 97.5
United States Persons 231.1
Total 93 328.5
Form D Directors Role # Filings # Firms 2011 - 2026
Glovista Capital Management LLC Executive Officer 1 1
Glovista Investments LLC Executive Officer 1 1
EDGAR Form CIK 2011 - 2026
13F-HR [0001546283]
Firm Profile (Form ADV)
Discretionary AUM$0.2B
ServesInstitutional, Retail
Fund TypesHedge Fund
LEI549300NU1PRBRQSO4R87
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