Pilgrim Global SPV I (US), LP
Other Private FundFund ID 805-1137861056Delaware, United States
Gross assets
$131.6M
Min. investment
—
Beneficial owners
2
Size rank
Top 38%
Audited
Yes
Structure
Standalone
About this fund
Pilgrim Global SPV I (US), LP is a other private fund managed by Pilgrim Global Advisors LLC. The fund reports $131.6 million in gross assets, placing it among the top 38% of private funds by size. 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 | 805-1137861056 |
| Fund type | Other Private Fund — SPECIAL PURPOSE VEHICLE |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Pilgrim Global Icav | Hedge | $748.8M |
Frequently asked questions
How large is Pilgrim Global SPV I (US), LP?
Pilgrim Global SPV I (US), LP reports $131.6 million in gross assets, among the top 38% of private funds by size.
Who manages Pilgrim Global SPV I (US), LP?
Pilgrim Global SPV I (US), LP is managed by Pilgrim Global Advisors LLC.
Does Pilgrim Global SPV I (US), LP 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
Reported gross assets
$131.6M▼ 22%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 38%
Larger than 62% of 67,041 private funds
Gross assets vs Other Private FundsTop 35%
Larger than 65% of 8,892 other private funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.