Global Freedom Fund Sp, a Segregated Portfolio of Fg Capital SPC
Hedge FundFund ID 805-6972191312Cayman Islands
Gross assets
$10.2M
Min. investment
$100K
Beneficial owners
37
Size rank
Top 78%
Audited
Yes
Structure
Master
About this fund
Global Freedom Fund Sp, a Segregated Portfolio of Fg Capital SPC is a hedge fund managed by First Global (UK) Limited. The fund reports $10.2 million in gross assets, placing it among the top 78% 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 ID | 805-6972191312 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Global Freedom Fund Sp, a Segregated Portfolio of Fg Capital SPC?
Global Freedom Fund Sp, a Segregated Portfolio of Fg Capital SPC reports $10.2 million in gross assets, among the top 78% of private funds by size.
What is the minimum investment for Global Freedom Fund Sp, a Segregated Portfolio of Fg Capital SPC?
The stated minimum investment is $100,000.
Who manages Global Freedom Fund Sp, a Segregated Portfolio of Fg Capital SPC?
Global Freedom Fund Sp, a Segregated Portfolio of Fg Capital SPC is managed by First Global (UK) Limited.
Does Global Freedom Fund Sp, a Segregated Portfolio of Fg Capital SPC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
F
North Harrow, Middx
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$10.2M▲ 2%
Jun '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 78%
Larger than 22% of 67,041 private funds
Gross assets vs Hedge FundsTop 87%
Larger than 13% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.