Investment adviser · CRD 284467

ADVANCE GLOBAL CAPITAL LTD.

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

LONDON, United Kingdom · Form ADV filed Mar 27, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

GLOBAL SME GROWTH FUND LPHedge Fund · Last reported Mar 27, 2026$160MGross asset value

Form D fundraising filings

Global SME Growth Fund LP

Feeder funds

  • ADVANCE TRADE GROWTH OFFSHORE FUND, LTD.
Fund administrator APEX FUND AND CORPORATE SERVICES (UK) LTD LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP MINNEAPOLIS, Minnesota, United States
Custodian APEX FUND AND CORPORATE SERVICES (UK) LTD LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

Fund details & source
Fund ID
805-2581150702
Reported beneficial owners
45
Minimum commitment
$250K
Form D file number
021-267111
Form D file number
021-267201

Form ADV 2069985 · Mar 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ADVANCE TRADE GROWTH MASTER FUND, LTD.Hedge Fund · Last reported Mar 1, 2018$19MGross asset value

Feeder funds

Fund administrator APEX FUND SERVICES LTD. HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP MINNEAPOLIS, Minnesota, United States
Custodian APEX FUND SERVICES LTD. HAMILTON, Bermuda Related to adviser: No
Marketer EUREKA CAPITAL PARTNERS (HK) LIMITED HONG KONG, Hong Kong Related to adviser: No
Marketer INES GROUP AND PARTNERS SASU SEINE, France Related to adviser: No
Marketer NUBANCA SAN JUAN, Costa Rica Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG LLP
PCAOB 42

Fund details & source
Fund ID
805-9438134517
Reported beneficial owners
89
Minimum commitment
$250K
Form D file number
021-267111
Form D file number
021-267201

Form ADV 1170405 · Mar 1, 2018 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 27, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

75 KING WILLIAM STREET
LONDON, EC4N 7BE, United Kingdom

CRD 284467

Filing source

Form ADV 2069985 · Mar 27, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.