| Fund ID | 805-5157026133 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 81% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Holowesko Global Fund Ltd. | Hedge | $179M |
| Holowesko Global Equity Fund LLC | Hedge | $142.3M |
| Holowesko Global Fund LLC | Hedge | $96.6M |
Holowesko Global Equity Fund (segregated Portfolio) reports $105.8 million in gross assets, among the top 41% of private funds by size.
The stated minimum investment is $3 million.
Holowesko Global Equity Fund (segregated Portfolio) is managed by Holowesko Partners Ltd.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.