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Evelyn Partners Global Idf GP Limited

Other Private FundFund ID 805-4426850547Bermuda
Gross assets
$93.6M
Min. investment
$100K
Beneficial owners
2
Size rank
Top 45%
Audited
Yes
Structure
Standalone

About this fund

Evelyn Partners Global Idf GP Limited is a other private fund managed by Evelyn Partners Asset Management Limited. The fund reports $93.6 million in gross assets, placing it among the top 45% of private funds by size. The stated minimum investment is $100,000. 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 ID805-4426850547
Fund typeOther Private Fund — INSURANCE DEDICATED FUND (IDF)
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

None reported.

Frequently asked questions

How large is Evelyn Partners Global Idf GP Limited?

Evelyn Partners Global Idf GP Limited reports $93.6 million in gross assets, among the top 45% of private funds by size.

What is the minimum investment for Evelyn Partners Global Idf GP Limited?

The stated minimum investment is $100,000.

Who manages Evelyn Partners Global Idf GP Limited?

Evelyn Partners Global Idf GP Limited is managed by Evelyn Partners Asset Management Limited.

Does Evelyn Partners Global Idf GP Limited disclose returns?

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

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$93.6M▼ 9%
Mar '25 — $102.9MApr '25 — $102.9MMay '25 — $102.9MJun '25 — $102.9MJul '25 — $102.9MAug '25 — $102.9MSep '25 — $102.9MOct '25 — $102.9MNov '25 — $102.9MDec '25 — $102.9MJan '26 — $102.9MFeb '26 — $102.9MMar '26 — $93.6MApr '26 — $93.6MMay '26 — $93.6MJun '26 — $93.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 45%
Larger than 55% of 67,041 private funds
Gross assets vs Other Private FundsTop 42%
Larger than 58% of 8,892 other private funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

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