| Fund ID | 805-7761024931 |
| Fund type | Other Private Fund — SEGREGATED PORTFOLIO |
| 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 | No |
| 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 | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Rio Calleria S.A. | Hedge | $246M |
| Fender Investment Fund | Hedge | $117.6M |
Hollander Global Diversified Fund SPC reports $38.7 million in gross assets, among the top 59% of private funds by size.
The stated minimum investment is $100,000.
Hollander Global Diversified Fund SPC is managed by Hollander Asset Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.