Edgeworth Global Fund
Hedge FundFund ID 805-7987268839Australia
Gross assets
$136.2M
Min. investment
$175K
Beneficial owners
120
Size rank
Top 38%
Audited
Yes
Structure
Standalone
About this fund
Edgeworth Global Fund is a hedge fund managed by Edgeworth Capital Pty Ltd. The fund reports $136.2 million in gross assets, placing it among the top 38% of private funds by size. The stated minimum investment is $175,000. 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 ID | 805-7987268839 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Edgeworth Global Fund US, a Series of Emerging Manager Platform, LLC | Hedge | $5M |
Frequently asked questions
How large is Edgeworth Global Fund?
Edgeworth Global Fund reports $136.2 million in gross assets, among the top 38% of private funds by size.
What is the minimum investment for Edgeworth Global Fund?
The stated minimum investment is $175,000.
Who manages Edgeworth Global Fund?
Edgeworth Global Fund is managed by Edgeworth Capital Pty Ltd.
Does Edgeworth Global Fund disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
E
Bondi Junction, New South Wales
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$136.2MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 38%
Larger than 62% of 67,041 private funds
Gross assets vs Hedge FundsTop 51%
Larger than 49% of 12,442 hedge funds
Minimum investmentTop 69%
Higher than 31% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons92%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.