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RIA / WealthPrivate fundprivate equity fund3(c)(7)dropped

GEP SPV LIMITED

advised by ECM U.S. INC.

Guernsey

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Search this name across graphsid dfx:ria:8f27e612-fa07-62d2-4a06-e3015a81d130

Data as of Mar 30, 2017 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 10:10 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jun 9, 2015 to Mar 30, 2017
6 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

GEP Spv Limited

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: ECM U.S. INC.CRD 226605
Fund type: Private Equity Fund
Latest reported GAV: $307,223gross asset value on Schedule D 7.B(1), as of 2017-03-30; never fund size
Peak reported GAV: $20.3M
Beneficial owners: 16
Minimum investment: $0
Owned by the adviser: 2000%
Owned by funds of funds: 2400%
Owned by non-US persons: 6500%
Clients solicited: no
Organised in: Guernsey
First reported: Jun 9, 2015
Last reported: Mar 30, 2017fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 6
Fund id: 805-2994977824

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2017	$307,223	16	$0	2000.0%	no	GEP SPV LIMITED
Mar 30, 2016	$20.3M	16	$0	2000.0%	no	GEP SPV LIMITED
Dec 22, 2015	$16.0M	16	$0	2000.0%	no	GEP SPV LIMITED
Jul 9, 2015	$8.3M	16	$0	2000.0%	no	GEP SPV LIMITED
Jun 18, 2015	$8.3M	16	$0	2000.0%	no	GEP SPV LIMITED
Jun 9, 2015	$8.3M	16	$0	2000.0%	no	GEP SPV LIMITED

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
BARCLAYS PRIVATE CLIENTS INTERNATIONAL LIMITED	BARCLAYS PRIVATE CLIENTS INTERNATIONAL LIMITED	ST. PETER PORT	n/a	Guernsey	no	n/a

Relationships

Advises (1)

← ECM U.S. INC.Registered adviserPrivate Equity Fund, IA, no longer reported
Jun 9, 2015 to Mar 30, 2017factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:8f27e612-fa07-62d2-4a06-e3015a81d130
First observed: Jun 9, 2015
Last observed: Mar 30, 2017 115 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

GEP SPV LIMITED

advised by ECM U.S. INC.

Guernsey

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:8f27e612-fa07-62d2-4a06-e3015a81d130

Data as of Mar 30, 2017 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 10:10 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 30, 2017

$307,223

2000.0%

GEP SPV LIMITED

Mar 30, 2016

$20.3M

2000.0%

GEP SPV LIMITED

Dec 22, 2015

$16.0M

2000.0%

GEP SPV LIMITED

Jul 9, 2015

$8.3M

2000.0%

GEP SPV LIMITED

Jun 18, 2015

$8.3M

2000.0%

GEP SPV LIMITED

Jun 9, 2015

$8.3M

2000.0%

GEP SPV LIMITED

Custodian

Legal name

City

State

Country

Related person

SEC number

BARCLAYS PRIVATE CLIENTS INTERNATIONAL LIMITED

ST. PETER PORT

n/a

Guernsey

n/a