Fgi Global Asset Allocation Fund, Ltd.

Fgi Global Asset Allocation Fund, Ltd. is a hedge fund operated by Fundamental Global Investors, Llc and has approximately $8.1 million in assets. The current minimum investment for Fgi Global Asset Allocation Fund, Ltd. is $2000000. Management owns just 2 percent of the fund.

Fgi Global Asset Allocation Fund, Ltd. Overview

Fgi Global Asset Allocation Fund, Ltd. Details

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

Other Investment Advisers: No other investment advisors

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

Rely on Reg D Exemption: No  Does Fgi Global Asset Allocation Fund, Ltd. have a Reg D exemption?

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

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

Feeder Fund: No  Is Fgi Global Asset Allocation Fund, Ltd. a feeder fund?

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

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Fgi Global Asset Allocation Fund, Ltd.

Auditor(s): Bdo Cayman Islands

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

Custodian(s): Northern Trust Securities, Inc., ,

Administrator(s): Northern Trust Global Fund Services Cayman Limited

Fgi Global Asset Allocation Fund, Ltd. Charts and Graphs

Total AUM: $8.1 million

column_171} total assets are $8.1 million

Rank: 22582 out of 30967 registered private funds

Minimum Investment: $2000000

Fgi Global Asset Allocation Fund, Ltd. has a minimum investment of $2000000.

Rank: 6953 out of 30967 registered private funds

Management Ownership: 2%

Fgi Global Asset Allocation Fund, Ltd. is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds