| Fund ID | 805-6972191312 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
Global Freedom Fund Sp, a Segregated Portfolio of Fg Capital SPC reports $10.1 million in gross assets, among the top 77% of private funds by size.
The stated minimum investment is $100,000.
Global Freedom Fund Sp, a Segregated Portfolio of Fg Capital SPC is managed by First Global (UK) Limited.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.