| Fund ID | 805-8405082370 |
| Fund type | Other Private Fund — AN EXEMPTED SPC INCORPORATED WITH LIMITED LIABILITY IN THE CAYMAN ISLANDS AS AN OPEN-ENDED INVESTMENT FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
Gib Asset Management (cayman) SPC Ltd reports $25.4 million in gross assets, among the top 65% of private funds by size.
The stated minimum investment is $100,000.
Gib Asset Management (cayman) SPC Ltd is managed by Gulf International Bank (UK) Limited.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.