Sr Global Fund LP – International Portfolio
Sr Global Fund LP – International Portfolio is a hedge fund operated by Sloane Robinson Llp and has approximately $492.9 million in assets. The current minimum investment for Sr Global Fund LP – International Portfolio is $1000000. Management owns 69 percent of the fund.
Sr Global Fund LP – International Portfolio Overview
Fund Type: hedge ![]()
Private Fund ID: 805-9476136339 ![]()
Fund Manager: Sloane Robinson Llp (Crd# 161350)
Registered Location: Cayman Islands
Total Assets: $492.9 million
Minimum Investment: $1000000
Private Funds Managed by Sloane Robinson Llp (5): Sr Global Fund Lp Emerging Market Equity Portfolio , Sr Global Fund Lp Frontier Portfolio , Sr Global Fund Lp Global Opportunities Portfolio , Sr Global Fund Lp International Portfolio , Sr Global Fund Lp Japan Portfolio
Sr Global Fund LP – International Portfolio Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes ![]()
Beneficial Owners: 98 ![]()
Management Ownership: 69% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 99% ![]()
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 – International Portfolio Charts and Graphs
Total AUM: $492.9 million
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Rank: 3390 out of 30967 registered private funds
Minimum Investment: $1000000
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Rank: 7749 out of 30967 registered private funds
Management Ownership: 69%
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Rank: 2788 out of 30967 registered private funds
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