Global Alternatives Fund Spc
Private Equity Fund · Cayman Islands · master fund
Advised by Aflac Asset Management Llc · reported Aug 2024
Gross asset value
$1.4B
Beneficial owners
2
Minimum investment
$0
Adviser & related persons own
100%
Structure & investors
- SEC fund ID
- 805-1509521722
- Exclusion
- 3(c)(1), 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 100%
- Adviser's clients invested
- 18%
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.