| Fund ID | 805-7006635012 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 20% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Sefton Place Fund | Hedge | $165M |
| Helix Liquid Markets Fund | Hedge | $29.2M |
| Sgcm Global Master Fund Limited | Hedge | $13.7M |
Sgcm Global Fund Limited reports $13.7 million in gross assets, among the top 73% of private funds by size.
The stated minimum investment is $100,000.
Sgcm Global Fund Limited is managed by Brooklands Fund Management Limited.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.