| Fund ID | 805-9760690561 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 98% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Sr Global Fund LP - Class C - International Portfolio | Hedge | $271.6M |
| Sr Global Fund LP - Class H - Japan Portfolio | Hedge | $25.1M |
| Tourbillon Investment Partners Segregated Portfolio | Hedge | $22.6M |
Sr Global Fund LP - Class Q - Ocellus Portfolio reports $20 million in gross assets, among the top 69% of private funds by size.
The stated minimum investment is $50,000.
Sr Global Fund LP - Class Q - Ocellus Portfolio is managed by Eschler Asset Management LLP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.