Tradex Global Master Fund Spc Limited Fao The Original Segregated Portfolio 3
Hedge Fund · British Virgin Islands · master fund
Advised by Tradex Global Advisors, Llc · reported Jan 2012
Gross asset value
$107M
Beneficial owners
2
Minimum investment
$100K
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-2782657014
- Exclusion
- 3(c)(1), 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 100%
- Non-US ownership
- 100%
- Adviser's clients invested
- 0%
Feeder funds (2)
| Tradex Global Spc, Ltd Fao The Original Segregated Portfolio 1 | Tradex Global Advisors, Llc | British Virgin Islands | $126M |
| Tradex Global, Lp | Tradex Global Advisors, Llc | Delaware | $108K |
Reported by the adviser in Form ADV Section 7.B.(1), filing of January 2012. Figures are as reported by the adviser and not independently verified.