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Pan Global Advisers Diversified Fund, LP

Other Private FundFund ID 805-2887752716Delaware, United States
Gross assets
$19.5M
Min. investment
$100K
Beneficial owners
15
Size rank
Top 69%
Audited
Yes
Structure
Standalone

About this fund

Pan Global Advisers Diversified Fund, LP is a other private fund managed by Pan Global Advisers, LLC. The fund reports $19.5 million in gross assets, placing it among the top 69% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-2887752716
Fund typeOther Private Fund — FUND OF FUNDS
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Ownership

Owned by the adviser or related persons18%
Owned by funds of funds0%
Owned by non-U.S. persons0%

Other funds from this manager

None reported.

Frequently asked questions

How large is Pan Global Advisers Diversified Fund, LP?

Pan Global Advisers Diversified Fund, LP reports $19.5 million in gross assets, among the top 69% of private funds by size.

What is the minimum investment for Pan Global Advisers Diversified Fund, LP?

The stated minimum investment is $100,000.

Who manages Pan Global Advisers Diversified Fund, LP?

Pan Global Advisers Diversified Fund, LP is managed by Pan Global Advisers, LLC.

Does Pan Global Advisers Diversified Fund, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers