SR Global Fund is a Hedge Fund in Cayman Islands, that has raised $1.64 bn from 241 investors, with a minimum investment of $50.00 k, for a fund started in Nov 2001. Data from SEC filing on 12 Jul 2023.
Company profile
Employees
Incorporated
Location
Industry
SEC CIK
AUM ?
$262.03 mm
Address
SR Global Fund
WINDWARD 1, REGATTA OFFICE PARK
P O BOX 897 GEORGE TOWN
GRAND CAYMAN
E9 KY1-1103
WINDWARD 1, REGATTA OFFICE PARK
P O BOX 897 GEORGE TOWN
GRAND CAYMAN
E9 KY1-1103
Phone
1 345 949 7576
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Eschler Asset Management LLP | $437.72 mm | |
Derby Street Investments | $14.84 mm | Hedge Fund |
Solarstein Capital Fund LP | $6.93 mm | Hedge Fund |
Sorengo Partnership I Segregated Portfolio | $16.01 mm | Hedge Fund |
Sorengo Partnership II Segregated Portfolio | $99.82 k | Hedge Fund |
SR Global Fund LP - Class C - International Portfolio | $262.03 mm | Hedge Fund |
SR Global Fund Inc - Class S | ||
SR Global Fund Inc - Class R | ||
SR Global Fund Inc - International Portfolio | ||
SR Global Fund LP - Class H - Japan Portfolio | $34.37 mm | Hedge Fund |
SR Global Fund Inc - Class S | ||
SR Global Fund Inc - Japan Portfolio | ||
SR Global Fund LP - Class P - Pan Asia Select Portfolio | $14.67 mm | Hedge Fund |
SR Global Fund Inc - Class R | ||
SR Global Fund Inc - Class P - Pan-asia Select Portfolio | ||
SR Global Fund LP - Class Q - Ayrton Portfolio | $4.90 mm | Hedge Fund |
SR Global Fund Inc - Class S | ||
SR Global Fund Inc - Class R | ||
SR Global Fund Inc - Class Q - Ayrton Portfolio | ||
Tollymore Segregated Portfolio | $9.23 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $1.64 bn, 241 investors
12 Jul 23
D/A
Indefinite amount in investment fund, sold $1.64 bn, 241 investors
13 Jan 23
D/A
Indefinite amount in investment fund, sold $1.64B, 241 investors
14 Jan 22
D/A
Indefinite amount in investment fund, sold $1.64B, 241 investors
15 Jan 21
D/A
Indefinite amount in investment fund, sold $1.64B, 241 investors
26 Oct 20
D/A
Indefinite amount in investment fund, sold $1.64B, 241 investors
24 Oct 19
D/A
Indefinite amount in investment fund, sold $1.62B, 241 investors
25 Oct 18
D/A
Indefinite amount in investment fund, sold $1.61B, 240 investors
25 Oct 17
D/A
Indefinite amount in investment fund, sold $1.57B, 234 investors
26 Oct 16
D/A
Indefinite amount in investment fund, sold $1.57B, 234 investors
29 Jul 16
Latest ownership filings
No filings