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Cgm Global 3 Fund

Other Private FundFund ID 805-8032080326Delaware, United States
Gross assets
$229M
Min. investment
$5M
Beneficial owners
6
Size rank
Top 29%
Audited
Yes
Structure
Standalone

About this fund

Cgm Global 3 Fund is a other private fund managed by Corinthia Management (US) LLC. The fund reports $229 million in gross assets, placing it among the top 29% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-8032080326
Fund typeOther Private Fund — PRIVATE CREDIT
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedYes
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Cgm Global 1 LPOther Private$608.8M
Cgm Global 2b LPOther Private$255.6M
Cgm Global 2a LPOther Private$105.3M

Frequently asked questions

How large is Cgm Global 3 Fund?

Cgm Global 3 Fund reports $229 million in gross assets, among the top 29% of private funds by size.

What is the minimum investment for Cgm Global 3 Fund?

The stated minimum investment is $5 million.

Who manages Cgm Global 3 Fund?

Cgm Global 3 Fund is managed by Corinthia Management (US) LLC.

Does Cgm Global 3 Fund disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
None reported
Auditor

Reported gross assets

$229MNo change
Mar '26 — $229MApr '26 — $229MMay '26 — $229MJun '26 — $229M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 29%
Larger than 71% of 67,041 private funds
Gross assets vs Other Private FundsTop 25%
Larger than 75% of 8,892 other private funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.