Pilgrim Global Icav
Hedge FundFund ID 805-4238583215Ireland
Gross assets
$748.8M
Min. investment
$5M
Beneficial owners
168
Size rank
Top 10%
Audited
Yes
Structure
Standalone
About this fund
Pilgrim Global Icav is a hedge fund managed by Pilgrim Global Advisors LLC. The fund reports $748.8 million in gross assets, placing it among the top 10% of private funds by size. The stated minimum investment is $5 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 | 805-4238583215 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Pilgrim Global SPV I (US), LP | Other Private | $131.6M |
Frequently asked questions
How large is Pilgrim Global Icav?
Pilgrim Global Icav reports $748.8 million in gross assets, among the top 10% of private funds by size.
What is the minimum investment for Pilgrim Global Icav?
The stated minimum investment is $5 million.
Who manages Pilgrim Global Icav?
Pilgrim Global Icav is managed by Pilgrim Global Advisors LLC.
Does Pilgrim Global Icav disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
Reno, NV
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$748.8M▼ 5%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 10%
Larger than 90% of 67,041 private funds
Gross assets vs Hedge FundsTop 20%
Larger than 80% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons28%
Funds of funds7%
Non-U.S. persons53%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.