Global Manager Focused Growth Segregated Portfolio – Fund Data

Global Manager Focused Growth Segregated Portfolio

Global Manager Focused Growth Segregated Portfolio is a other private fund operated by Unimar and has approximately $31.1 million in assets. The current minimum investment for Global Manager Focused Growth Segregated Portfolio is $100000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Global Manager Focused Growth Segregated Portfolio Overview

Fund Type: other private  

Private Fund ID: 805-3824555850 

Fund Manager: Unimar (Crd# 159674)

Registered Location: Cayman Islands

Total Assets: $31.1 million

Minimum Investment: $100000

Private Funds Managed by Unimar (5): Unimar Total Return Bond Fund Lp, Atlantic Global Fund Balanced Eur Strategy Series , Atlantic Global Fund Series 3 , Cvg Global Fund Conservative Plus Series , Global Manager Focused Growth Segregated Portfolio

Global Manager Focused Growth Segregated Portfolio Details

Subadviser: No 

Other Investment Advisers: No 

Solicited: No  

Rely on Reg D Exemption: Yes  

Audited: Yes 

Master Fund: Yes 

Feeder Fund: No 

GAAP: No 

Beneficial Owners: 50  

Management Ownership: 0% 

Fund of Fund Ownership: 84%  

Non-US Ownership: 100%  

Auditor(s): Morrison Brown Argiz & Farra Llc

Broker-Dealer(s): Pershing LLC

Custodian(s): Pershing LLC

Administrator(s): ALPS Alternative Investment Services

Global Manager Focused Growth Segregated Portfolio Charts and Graphs

Total AUM: $31.1 million

Rank: 16667 out of 30967 registered private funds

Minimum Investment: $100000

Rank: 18656 out of 30967 registered private funds

Management Ownership: 0%

Rank: 21788 out of 30967 registered private funds

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