| Fund ID | 805-5778292786 |
| Fund type | Other Private Fund — POOLED FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Globeflex Frontier All Cap, L.P. | Other Private | $169.3M |
| Globeflex Emerging Markets Small Cap, L.P. | Other Private | $121.6M |
| Globeflex Emerging Markets All Cap Commingled Trust | Other Private | $66.1M |
Globeflex International All Cap Commingled Trust reports $171.7 million in gross assets, among the top 33% of private funds by size.
The stated minimum investment is $10 million.
Globeflex International All Cap Commingled Trust is managed by Globeflex Capital LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.