AUMdb

Gly Capital Management Limited

SEC-registered Investment Adviser CRD 313000 · SEC file 802-120882 · Hong Kong · www.glycm.com
☆ Save with Pro ADV data as of Mar 31, 2025
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

Private funds (3)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $273M combined gross assets

FundTypeDomicileGross assetsOwners
Gly New Mobility 1. Lp Private Equity Fund Cayman Islands $163M 50
Northpole Gly 1 Lp Private Equity Fund Cayman Islands $80.0M 2
Gly New Mobility 2. Lp Private Equity Fund Cayman Islands $30.0M 1

Private funds (3, $273M gross assets)

FundTypeGross assetsMin. investmentOwners
Gly New Mobility 1. Lp Private Equity Fund $163M $1.0M 50
Northpole Gly 1 Lp Private Equity Fund $80.0M $1.0M 2
Gly New Mobility 2. Lp Private Equity Fund $30.0M $1.0M 1

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/31/2025 1.2 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

Not reported.

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2025.

View current Form ADV (SEC/IAPD) ↗