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Windwise European Ig Beta Fund Series 2021 a Series Trust of Multi Manager Global Investment Trust

Hedge FundFund ID 805-9782625657Cayman Islands
Gross assets
$4.66B
Min. investment
$100K
Beneficial owners
2
Size rank
Top 1%
Audited
Yes
Structure
Standalone

About this fund

Windwise European Ig Beta Fund Series 2021 a Series Trust of Multi Manager Global Investment Trust is a hedge fund managed by Ssga Funds Management, Inc.. The fund reports $4.7 billion in gross assets, placing it among the top 1% of private funds by size. The stated minimum investment is $100,000. 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 ID805-9782625657
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Windwise Ig Beta Fund Series 2023 a Series Trust of Multi Manager Global Investment TrustHedge$9.56B
Windwise Ig Beta Fund Series 2024 a Series Trust of Multi Manager Global Investment TrustHedge$5.68B
Windwise Ig Beta Fund Series 2025 a Series Trust of Multi Manager Global Investment TrustHedge$3.98B
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Frequently asked questions

How large is Windwise European Ig Beta Fund Series 2021 a Series Trust of Multi Manager Global Investment Trust?

Windwise European Ig Beta Fund Series 2021 a Series Trust of Multi Manager Global Investment Trust reports $4.7 billion in gross assets, among the top 1% of private funds by size.

What is the minimum investment for Windwise European Ig Beta Fund Series 2021 a Series Trust of Multi Manager Global Investment Trust?

The stated minimum investment is $100,000.

Who manages Windwise European Ig Beta Fund Series 2021 a Series Trust of Multi Manager Global Investment Trust?

Windwise European Ig Beta Fund Series 2021 a Series Trust of Multi Manager Global Investment Trust is managed by Ssga Funds Management, Inc.

Does Windwise European Ig Beta Fund Series 2021 a Series Trust of Multi Manager Global Investment Trust disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$4.66B▼ 5%
Mar '25 — $4.9BApr '25 — $4.9BMay '25 — $4.9BJun '25 — $4.9BJul '25 — $4.9BAug '25 — $4.9BSep '25 — $4.9BOct '25 — $4.9BNov '25 — $4.9BDec '25 — $4.9BJan '26 — $4.9BFeb '26 — $4.9BMar '26 — $4.66BApr '26 — $4.66BMay '26 — $4.66BJun '26 — $4.66B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 1%
Larger than 99% of 67,041 private funds
Gross assets vs Hedge FundsTop 3%
Larger than 97% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds1%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.