Global Trading SPC
Global Trading SPC is a hedge fund organized in Cayman Islands and advised by OAC Capital Advisors LLC. Its adviser reported $45,258,694 in gross assets for the fund on Form ADV, filed Mar 28, 2024. It reported 2 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
- $45,258,694As reported on Form ADV
- Beneficial owners
- 2
- Minimum investment
- $100,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Grant Thornton Cayman Islands
- Administrator
- Harmonic Fund Services LTD.
- Custodian
- EFG Bank (Luxembourg) SA
- Adviser
- OAC Capital Advisors LLC · CRD 317559
- Reported on
- Mar 28, 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 Global Trading SPC
What is the minimum investment for Global Trading SPC?
According to its adviser's Form ADV filed Mar 28, 2024, the minimum investment Global Trading SPC accepts is $100,000.
Who can invest in Global Trading SPC?
Global Trading SPC 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 Global Trading SPC?
Its adviser reported $45,258,694 in gross assets on Form ADV filed Mar 28, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Global Trading SPC?
Global Trading SPC is advised by OAC Capital Advisors LLC.
Who are Global Trading SPC's service providers?
Its Form ADV lists Grant Thornton Cayman Islands as auditor and Harmonic Fund Services LTD. as administrator.