| Fund ID | 805-3824555850 |
| Fund type | Other Private Fund — FUND OF FUNDS |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 66% |
| Owned by non-U.S. persons | 99% |
| Fund | Type | Gross assets |
|---|---|---|
| Cvg Global Fund Conservative Plus Series | Other Private | $43.7M |
| Unimar Total Return Bond Fund, LP | Hedge | $41.4M |
| Atlantic Global Fund Series 3 | Other Private | $21.6M |
Global Manager Focused Growth Segregated Portfolio reports $39.5 million in gross assets, among the top 58% of private funds by size.
The stated minimum investment is $100,000.
Global Manager Focused Growth Segregated Portfolio is managed by Unimar Financial Services, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.