Global Rates Trading Program Master Sp
Hedge FundFund ID 805-7159426214Cayman Islands
Gross assets
$192.4M
Min. investment
$100K
Beneficial owners
3
Size rank
Top 32%
Audited
Yes
Structure
Master
About this fund
Global Rates Trading Program Master Sp is a hedge fund managed by Tages Capital LLP. The fund reports $192.4 million in gross assets, placing it among the top 32% 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 | 805-7159426214 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Engadine Equity Master Fund | Hedge | $135.7M |
Frequently asked questions
How large is Global Rates Trading Program Master Sp?
Global Rates Trading Program Master Sp reports $192.4 million in gross assets, among the top 32% of private funds by size.
What is the minimum investment for Global Rates Trading Program Master Sp?
The stated minimum investment is $100,000.
Who manages Global Rates Trading Program Master Sp?
Global Rates Trading Program Master Sp is managed by Tages Capital LLP.
Does Global Rates Trading Program Master Sp disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
T
London
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$192.4M▲ 285%
Jul '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 32%
Larger than 68% of 67,041 private funds
Gross assets vs Hedge FundsTop 44%
Larger than 56% 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.