Global Alternatives Fund SPC
Private Equity FundFund ID 805-1509521722Cayman Islands
Gross assets
$2.54B
Min. investment
—
Beneficial owners
2
Size rank
Top 3%
Audited
Yes
Structure
Master
About this fund
Global Alternatives Fund SPC is a private equity fund managed by Aflac Asset Management LLC. The fund reports $2.5 billion in gross assets, placing it among the top 3% of private funds by size. 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 | 805-1509521722 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Global Alternatives Fund SPC?
Global Alternatives Fund SPC reports $2.5 billion in gross assets, among the top 3% of private funds by size.
Who manages Global Alternatives Fund SPC?
Global Alternatives Fund SPC is managed by Aflac Asset Management LLC.
Does Global Alternatives Fund SPC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$2.54B▲ 32%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 3%
Larger than 97% of 67,041 private funds
Gross assets vs Private Equity FundsTop 2%
Larger than 98% of 31,066 private equity funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.