0001582067-13-000001.txt : 20130814
0001582067-13-000001.hdr.sgml : 20130814
20130814141736
ACCESSION NUMBER: 0001582067-13-000001
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20130814
DATE AS OF CHANGE: 20130814
EFFECTIVENESS DATE: 20130814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Global Diversified Fund, Ltd.
CENTRAL INDEX KEY: 0001582067
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-201329
FILM NUMBER: 131036983
BUSINESS ADDRESS:
STREET 1: MAPLES CORPORATE SERVICES LIMITED
STREET 2: UGLAND HOUSE
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: 312-506-6500
MAIL ADDRESS:
STREET 1: MAPLES CORPORATE SERVICES LIMITED
STREET 2: UGLAND HOUSE
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
D
1
primary_doc.xml
X0706
D
LIVE
0001582067
Global Diversified Fund, Ltd.
MAPLES CORPORATE SERVICES LIMITED
UGLAND HOUSE, South Church Street
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1104
345-945-8066
CAYMAN ISLANDS
None
None
Other
Cayman Islands exempted company
true
2013
n/a
Grosvenor Capital Management, L.P. ("Grosvenor")
900 North Michigan Avenue
Suite 1100
Chicago
IL
ILLINOIS
60611
Promoter
Investment Advisor
n/a
GCM, L.L.C. ("GCM")
900 North Michigan Avenue
Suite 1100
Chicago
IL
ILLINOIS
60611
Promoter
Sole General Partner of Grosvenor
n/a
Grosvenor Holdings, L.L.C.
900 North Michigan Avenue
Suite 1100
Chicago
IL
ILLINOIS
60611
Promoter
Sole Member and Manager of GCM
Paul
A.
Meister
Grosvenor Capital Management, L.P.
900 North Michigan Avenue, Suite 1100
Chicago
IL
ILLINOIS
60611
Executive Officer
Michael
J.
Sacks
Grosvenor Capital Management, L.P.
900 North Michigan Avenue, Suite 1100
Chicago
IL
ILLINOIS
60611
Executive Officer
n/a
GCM Fiduciary Services, LLC
900 North Michigan Avenue, Suite 1100
Chicago
IL
ILLINOIS
60611
Director
Eric
Felton
Grosvenor Capital Management, L.P.
900 North Michigan Avenue, Suite 1100
Chicago
IL
ILLINOIS
60611
Executive Officer
Joseph
Nesler
Grosvenor Capital Management, L.P.
900 North Michigan Avenue, Suite 1100
Chicago
IL
ILLINOIS
60611
Executive Officer
Joseph
Gutman
Grosvenor Capital Management, L.P.
900 North Michigan Avenue, Suite 1100
Chicago
IL
ILLINOIS
60611
Executive Officer
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06
- 3C
- 3C.7
false
2013-08-01
true
true
false
5000000
Indefinite
90863610
Indefinite
false
1
0
0
0
false
Global Diversified Fund, Ltd.
Paul A. Meister
Paul A. Meister
Vice Chairman of Grosvenor Capital Management, L.P.
2013-08-14