Investment adviser · CRD 312469

FIRST GLOBAL

Investment adviser filing (IA)

FIRST GLOBAL (UK) LIMITED

NORTH HARROW, MIDDX, United Kingdom · Form ADV filed Jun 30, 2026

Regulatory AUM
$26M
Form ADV · Item 5.F
Client accounts
746
Accounts, not individual clients
Employees
3
Reported in this filing
Advisory professionals
2
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles1$11,645,08544.7%
Individuals718$8,023,07630.8%
High-net-worth individuals26$6,333,37224.3%
Investment companies1$29,0810.1%
Filing source

Form ADV 2115826 · Jun 30, 2026 · Item 5.D

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

Private funds & service providers

1 Private fund

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 FREEDOM FUND SP, A SEGREGATED PORTFOLIO OF FG CAPITAL SPCHedge Fund · Last reported Jun 30, 2026$10.2MGross asset value

Feeder funds

Fund administrator IQ EQ FUND SERVICES (MAURITIUS) LTD. POR-LOUIS, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO CAYMAN LTD. GRAND CAYMAN, Cayman Islands
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BDO CAYMAN LTD.
PCAOB 2162

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source
Fund ID
805-6972191312
Reported beneficial owners
37
Minimum commitment
$100K
Form D file number
021-401312

Form ADV 2115826 · Jun 30, 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.

Services & filing details

Most recent filing: Jun 30, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

46 STATION ROAD
NORTH HARROW, MIDDX, HA2 7SE, United Kingdom

CRD 312469

Filing source

Form ADV 2115826 · Jun 30, 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.