Global Funds Spc Emerging Market Select Bond Sp
Hedge Fund · Cayman Islands
Advised by Rbc Global Asset Management (U.S.) Inc. · reported Aug 2024
Gross asset value
$196M
Beneficial owners
3
Minimum investment
$100K
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-1006483355
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of August 2024. Figures are as reported by the adviser and not independently verified.