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Windwise European Ig Beta Fund Series 2024 a Series Trust of Multi Manager Global Investment Trust

Hedge FundFund ID 805-1726226688Cayman Islands
Gross assets
$827M
Min. investment
$100K
Beneficial owners
2
Size rank
Top 9%
Audited
Yes
Structure
Standalone

About this fund

Windwise European Ig Beta Fund Series 2024 a Series Trust of Multi Manager Global Investment Trust is a hedge fund managed by Ssga Funds Management, Inc.. The fund reports $827 million in gross assets, placing it among the top 9% 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 ID805-1726226688
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Ownership

Owned by the adviser or related persons0%
Owned by funds of funds100%
Owned by non-U.S. persons100%

Other funds from this manager

FundTypeGross assets
Windwise Ig Beta Fund Series 2023 a Series Trust of Multi Manager Global Investment TrustHedge$10.39B
Windwise European Ig Beta Fund Series 2021 a Series Trust of Multi Manager Global Investment TrustHedge$4.9B
Windwise Ig Beta Fund Series 2024 a Series Trust of Multi Manager Global Investment TrustHedge$3.94B
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Frequently asked questions

How large is Windwise European Ig Beta Fund Series 2024 a Series Trust of Multi Manager Global Investment Trust?

Windwise European Ig Beta Fund Series 2024 a Series Trust of Multi Manager Global Investment Trust reports $827 million in gross assets, among the top 9% of private funds by size.

What is the minimum investment for Windwise European Ig Beta Fund Series 2024 a Series Trust of Multi Manager Global Investment Trust?

The stated minimum investment is $100,000.

Who manages Windwise European Ig Beta Fund Series 2024 a Series Trust of Multi Manager Global Investment Trust?

Windwise European Ig Beta Fund Series 2024 a Series Trust of Multi Manager Global Investment Trust is managed by Ssga Funds Management, Inc.

Does Windwise European Ig Beta Fund Series 2024 a Series Trust of Multi Manager Global Investment Trust disclose returns?

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

Manager

Service providers

Prime broker
None reported
Auditor