Sr Global Fund LP – Global Opportunities Portfolio

Sr Global Fund LP – Global Opportunities Portfolio is a hedge fund operated by Sloane Robinson Llp and has approximately $369.1 million in assets. The current minimum investment for Sr Global Fund LP – Global Opportunities Portfolio is $1000000. Management owns 53 percent of the fund.

Sr Global Fund LP – Global Opportunities Portfolio Overview

Fund Type: hedge  Sr Global Fund LP - Global Opportunities Portfolio is a hedge fund

Private Fund ID: 805-5156889956 Sr Global Fund LP - Global Opportunities Portfolio has a private fund ID of 805-5156889956

Fund Manager: Sloane Robinson Llp (Crd# 161350)

Registered Location: Cayman Islands

Total Assets: $369.1 million

Minimum Investment: $1000000

Sr Global Fund LP – Global Opportunities Portfolio Details

Subadviser: No Is Sr Global Fund LP - Global Opportunities Portfolio a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Sr Global Fund LP - Global Opportunities Portfolio solicit investments?

Rely on Reg D Exemption: Yes  Does Sr Global Fund LP - Global Opportunities Portfolio have a Reg D exemption?

Audited: Yes  Does Sr Global Fund LP - Global Opportunities Portfolio shave audited financial statements?

Master Fund: Yes  Is Sr Global Fund LP - Global Opportunities Portfolio a master fund?

Feeder Fund: No  Is Sr Global Fund LP - Global Opportunities Portfolio a feeder fund?

GAAP: Yes  Does Sr Global Fund LP - Global Opportunities Portfolio use GAAP?

Beneficial Owners: 132  132 has 132 beneficial owners.

Management Ownership: 53% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 99%  Non-US ownership in Sr Global Fund LP - Global Opportunities Portfolio

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s): Morgan Stanley & Co International Plc

Custodian(s): Morgan Stanley & Co International Plc, ,

Administrator(s): Morgan Stanley Fund Services (Bermuda) Ltd

Sr Global Fund LP – Global Opportunities Portfolio Charts and Graphs

Total AUM: $369.1 million

column_171} total assets are $369.1 million

Rank: 4585 out of 30967 registered private funds

Minimum Investment: $1000000

Sr Global Fund LP - Global Opportunities Portfolio has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 53%

Sr Global Fund LP - Global Opportunities Portfolio is 53% owned by its management.

Rank: 3475 out of 30967 registered private funds