Exemplar Global Fund
Exemplar Global Fund is a hedge fund organized in Cayman Islands and advised by Brooklands. Its adviser reported $1,830,485 in gross assets for the fund on Form ADV, filed Apr 8, 2024. It reported 7 beneficial owners, about 100% of it owned by non-U.S. persons. The minimum investment it accepts is $100,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $1,830,485As reported on Form ADV
- Beneficial owners
- 7
- Minimum investment
- $100,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Grant Thornton
- Administrator
- NAV Consulting
- Prime broker
- Interactive Brokers (UK) Limited
- Custodian
- Interactive Brokers (UK) Limited
- Adviser
- Brooklands · London, United Kingdom · CRD 286221
- Reported on
- Apr 8, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Exemplar Global Fund
What is the minimum investment for Exemplar Global Fund?
According to its adviser's Form ADV filed Apr 8, 2024, the minimum investment Exemplar Global Fund accepts is $100,000.
Who can invest in Exemplar Global Fund?
Exemplar Global Fund is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Exemplar Global Fund?
Its adviser reported $1,830,485 in gross assets on Form ADV filed Apr 8, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Exemplar Global Fund?
Exemplar Global Fund is advised by Brooklands, based in London, United Kingdom.
Who are Exemplar Global Fund's service providers?
Its Form ADV lists Grant Thornton as auditor and NAV Consulting as administrator.