Hollander Global Diversified Fund SPC
Other Private FundFund ID 805-7761024931Cayman Islands
Gross assets
$38.7M
Min. investment
$100K
Beneficial owners
25
Size rank
Top 60%
Audited
Yes
Structure
Standalone
About this fund
Hollander Global Diversified Fund SPC is a other private fund managed by Hollander Asset Management LLC. The fund reports $38.7 million in gross assets, placing it among the top 60% 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 | 805-7761024931 |
| Fund type | Other Private Fund — SEGREGATED PORTFOLIO |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| 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
| Fund | Type | Gross assets |
|---|---|---|
| Fender Investment Fund | Hedge | $117.6M |
Frequently asked questions
How large is Hollander Global Diversified Fund SPC?
Hollander Global Diversified Fund SPC reports $38.7 million in gross assets, among the top 60% of private funds by size.
What is the minimum investment for Hollander Global Diversified Fund SPC?
The stated minimum investment is $100,000.
Who manages Hollander Global Diversified Fund SPC?
Hollander Global Diversified Fund SPC is managed by Hollander Asset Management LLC.
Does Hollander Global Diversified Fund SPC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
H
Miami, FL
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$38.7MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 60%
Larger than 40% of 67,041 private funds
Gross assets vs Other Private FundsTop 59%
Larger than 41% of 8,892 other private 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.