GNS Hillier Partners Ltd - Assets, Funds, Holdings
GNS Hillier Partners Ltd
CRD # 164008 SEC # 802-76657 CIK # AUM
Employees
Phone 345-749-8222 Address 190 Elgin Avenue Source
[IAPD]
[Website]
Total AUM ($)
1.0 0.8 0.6 0.4 0.2 0.0 2009 2014 2019 2025
Type
Form D Funds
Date
Sold
AUM
HF
GNS Hillier Growth Fund
[2014-01-20]
Filed 2016-02-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
GNS Hillier Global Opportunities Fund
[2012-05-01]
Offered $1,072,500,000 · Filed 2012-02-16 (D) · Exemption 506, 3(c), 3(c)(1), 3(c)(7) · Minimum $750,000 · Remaining $110,899,999 · Duration One year or less · Revenue Decline to Disclose
AUM Breakdown
Accounts
AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals)
(b) Individuals (high net worth individuals)
(c) Banking or thrift institutions
(d) Investment companies
(e) Business development companies
(f) Pooled investment vehicles
(g) Pension and profit sharing plans
(h) Charitable organizations
(i) State or municipal government entities
(j) Other investment advisers
(k) Insurance companies
(l) Sovereign wealth funds and foreign official institutions
(m) Corporations or other businesses not listed above
(n) Other
Total
By Discretionary
Discretionary
Non-Discretionary
Total
By Non-United States Persons
Non-United States Persons
United States Persons
Total
Firm Profile (Form ADV) Fund Types Hedge Fund
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False
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