Investment adviser · CRD 264790

GLOBAL MACRO ASSET MANAGEMENT LIMITED

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.

HAMILTON, Bermuda · Form ADV filed Sep 2, 2020

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

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 OPPORTUNITIES FUND LIMITEDHedge Fund · Last reported Sep 2, 2020$107MGross asset value

Form D fundraising filings

Global Opportunities Fund Ltd

Fund administrator TRIDENT TRUST COMPANY (MAURITIUS) LIMITED PORT LOUIS, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MOORE STEPHENS PORT LOUIS, Mauritius
Custodian STANDARD CHARTERED BANK CHANGI, Singapore Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3855074290
Reported beneficial owners
20
Minimum commitment
$100K
Form D file number
021-238809

Form ADV 1434859 · Sep 2, 2020 · 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: Sep 2, 2020. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

31 VICTORIA STREET, 1ST FLOOR
HAMILTON, HM10, Bermuda

CRD 264790

Filing source

Form ADV 1434859 · Sep 2, 2020 · 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.