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advised by GORDONMD GLOBAL INVESTMENTS LP
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 20, 2024 | $63.5M | 24 | $5.0M | 0.0% | yes | GORDONMD PE FUND LP |
| Jul 28, 2023 | $58.0M | 24 | $5.0M | 0.0% | yes | GORDONMD PE FUND LP |
| Jul 10, 2023 | $58.0M | 24 | $5.0M | 0.0% | yes | GORDONMD PE FUND LP |
| Jul 7, 2023 | $58.0M | 24 | $5.0M | 0.0% | yes | GORDONMD PE FUND LP |
| Jun 28, 2023 | $58.0M | 24 | $5.0M | 0.0% | yes | GORDONMD PE FUND LP |
| Jun 28, 2023 | $58.0M | 24 | $5.0M | 0.0% | yes | GORDONMD PE FUND LP |
| Mar 31, 2023 | $75.2M | 24 | $5.0M | 0.0% | yes | GORDONMD PE FUND LP |
| Apr 12, 2022 | $44.8M | 23 | $5.0M | 0.0% | yes | GORDONMD PE FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | NEW YORK | New York | United States | no | n/a |
| MORGAN STANLEY SMITH BARNEY LLC | MORGAN STANLEY SMITH BARNEY LLC | Wilmington | Delaware | United States | no | n/a |
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Cincinnati | Ohio | United States | no | n/a |