Hedge fund profile
Gbm 110 SA De Cv
Gbm 110 SA De Cv is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Carlo Capital, based in Mexico.
$18.4Mgross assets
$0minimum
4owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3148178582
Reference ID420791
JurisdictionMexico
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPNo
Source periodFebruary 2026
Date submitted02/19/2026
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Gbm Administradora De Activos, S.A. De C.v.
Auditors
GALAZ, YAMAZAKI, RUIZ URGUIZA, S.C.
Prime brokers
GBM GRUPO BURSATIL MEXICANO SAB DE CV
Custodians
GBM
Administrators
GBM GRUPO BURSATIL MEXICANO SAB DE CV
Marketers
GBM GRUPO BURSATIL MEXICANO SAB DE CV
Same adviser