Holowesko Global Equity Fund (segregated Portfolio)
Hedge FundFund ID 805-5157026133Cayman Islands
Gross assets
$115.3M
Min. investment
$3M
Beneficial owners
12
Size rank
Top 41%
Audited
Yes
Structure
Standalone
About this fund
Holowesko Global Equity Fund (segregated Portfolio) is a hedge fund managed by Holowesko Partners Ltd.. The fund reports $115.3 million in gross assets, placing it among the top 41% of private funds by size. The stated minimum investment is $3 million. 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 | 805-5157026133 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Holowesko Global Fund Ltd. | Hedge | $196.8M |
| Holowesko Global Equity Fund LLC | Hedge | $153.4M |
| Holowesko Global Fund LLC | Hedge | $121.3M |
Frequently asked questions
How large is Holowesko Global Equity Fund (segregated Portfolio)?
Holowesko Global Equity Fund (segregated Portfolio) reports $115.3 million in gross assets, among the top 41% of private funds by size.
What is the minimum investment for Holowesko Global Equity Fund (segregated Portfolio)?
The stated minimum investment is $3 million.
Who manages Holowesko Global Equity Fund (segregated Portfolio)?
Holowesko Global Equity Fund (segregated Portfolio) is managed by Holowesko Partners Ltd.
Does Holowesko Global Equity Fund (segregated Portfolio) disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
H
Nassau
Service providers
Reported gross assets
$115.3M▲ 9%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 41%
Larger than 59% of 67,041 private funds
Gross assets vs Hedge FundsTop 54%
Larger than 46% of 12,442 hedge funds
Minimum investmentTop 30%
Higher than 70% of funds reporting a minimum
Investor base
Adviser & related persons77%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.