GLOBAL SME GROWTH FUND LP
PFID 805-2581150702
Managed by ADVANCE GLOBAL CAPITAL LTD.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$174M
Min. Investment
$250,000
Investors
84
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG LLP
MINNEAPOLIS, Minnesota, United States
PCAOB: Registered
Independent: Yes
Custodian
APEX FUND AND CORPORATE SERVICES (UK) LTD
LONDON, United Kingdom
Administrator
APEX FUND AND CORPORATE SERVICES (UK) LTD
LONDON, United Kingdom
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 10.0%
- Annually Audited
- Yes