GML Capital LLP

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GML Capital LLP ✚
CRD #	146411
SEC #	801-68918
CIK #
AUM
Employees	14 (57% Investors, 0% Brokers)
Phone	442075808588
Address	The Met Building London, United Kingdom
Source	[IAPD] [Website] [LinkedIn]

Total AUM ($M) Copy

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
Other	Eastern and Southern African Trade Fund	2020-06-30		54.9
HF	Growth Credit Fund IC	2013-06-26		17.4
HF	Aqua Master Holdings IC	2012-03-27		14.4
HF	Fibonacci Master Fund Limited	2012-03-27		3.5
Other	GML Agricultural Commodity Trade Finance Fund LLC	2012-03-27		50.8
HF	Growth Master Holdings IC	2012-03-27		5.7
HF	Horizon Master Holdings IC	2012-03-27		20.2
HF	Kazbek Master Holdings IC	2012-03-27		0.0
Other	Rochdale GML Trade Finance Income Fund Ltd	[2012-03-27]	19.3	22.2

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	2	967.9
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	4	77.4
(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	0	0.0
(n) Other	0	0.0
Total	6	1,045.3
By Discretionary
Discretionary	5	990.4
Non-Discretionary	1	54.9
Total	6	1,045.3
By Non-United States Persons
Non-United States Persons		77.4
United States Persons		967.9
Total	6	1,045.3

Form D Directors	# Filings	# Firms	2011 - 2025
William ODonnell	42
Jay Nadel	20
Jon Hunt	15
Garrett Dalessandro	10
Kurt Hawkesworth	10
Francesco Gozzillo	9
Daniel Hanwacker	4
Neal Rubin	3
City National Rochdale LLC	3
Rochdale Investment Management LLC	1
View All

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GML Capital LLP

Assets, Funds, Holdings