Fgi Global Asset Allocation Offshore Fund is a Hedge Fund in North Carolina with $22.39 mm assets under management. It has 30 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
FGI GLOBAL ASSET ALLOACATION OFFSHORE FUND, LP
SEC CIK
IRS number
981245352
AUM ?
$22.39 mm
Address
Fgi Global Asset Allocation Offshore Fund
4201 CONGRESS STREET
SUITE 140
CHARLOTTE
NC 28209
4201 CONGRESS STREET
SUITE 140
CHARLOTTE
NC 28209
Phone
704-323-6851
Ownership
Fund structure | AUM | Fund type |
---|---|---|
CW Institutional, LLC | $41.39 mm | |
CW Natural Resource Master Fund, LP | $22.39 mm | Hedge Fund |
CW Natural Resources Fund, LTD | ||
CW Natural Resources Fund, LP | ||
CW Special Opportunities Fund, LP | $19.00 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $5.98M, 17 investors
18 Dec 20
D/A
Indefinite amount in investment fund, sold $5.78M, 15 investors
4 Nov 19
D
Indefinite amount in investment fund, sold $4.43M, 13 investors
14 Feb 18
D/A
Indefinite amount in investment fund, sold $3.53M, 4 investors
2 Feb 17
D/A
Indefinite amount in investment fund, sold $527.27K, 1 investor
17 Jun 16
D
Indefinite amount in investment fund
17 Jun 15
Latest ownership filings
No filings