Fgi Global Asset Allocation Fund, LP

Fgi Global Asset Allocation Fund, LP is a hedge fund operated by Fundamental Global Investors, Llc and has approximately $21 million in assets. The current minimum investment for Fgi Global Asset Allocation Fund, LP is $1000000. Management owns 76 percent of the fund.

Fgi Global Asset Allocation Fund, LP Overview

Fgi Global Asset Allocation Fund, LP Details

Subadviser: No Is Fgi Global Asset Allocation Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Fgi Global Asset Allocation Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Fgi Global Asset Allocation Fund, LP have a Reg D exemption?

Audited: Yes  Does Fgi Global Asset Allocation Fund, LP shave audited financial statements?

Master Fund: Yes  Is Fgi Global Asset Allocation Fund, LP a master fund?

Feeder Fund: Yes  Is Fgi Global Asset Allocation Fund, LP a feeder fund?

GAAP: Yes  Does Fgi Global Asset Allocation Fund, LP use GAAP?

Beneficial Owners: 8  8 has 8 beneficial owners.

Management Ownership: 76% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Fgi Global Asset Allocation Fund, LP

Auditor(s): Bdo Usa, LLP

Broker-Dealer(s): Northern Trust Securities, Inc.

Custodian(s): Northern Trust Company, ,

Administrator(s): Northern Trust Hedge Fund Services LLC

Fgi Global Asset Allocation Fund, LP Charts and Graphs

Total AUM: $21 million

column_171} total assets are $21 million

Rank: 18641 out of 30967 registered private funds

Minimum Investment: $1000000

Fgi Global Asset Allocation Fund, LP has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 76%

Fgi Global Asset Allocation Fund, LP is 76% owned by its management.

Rank: 2558 out of 30967 registered private funds