Investment adviser · CRD 293033

PILGRIM GLOBAL ADVISORS CORPORATION

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.

ROAD TOWN, TORTOLA, British Virgin Islands · Form ADV filed Jun 6, 2024

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.

PILGRIM GLOBAL ICAVHedge Fund · Last reported Sep 1, 2022$278MGross asset value

Form D fundraising filings

Pilgrim Global ICAV

Fund administrator CENTAUR FUND SERVICES LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO IRELAND DUBLIN, Ireland
Custodian SUMITOMO MITSUI TRUST (UK) LIMITED 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
Fund details & source
Fund ID
805-4238583215
Reported beneficial owners
65
Minimum commitment
$5M
Form D file number
021-456933

Form ADV 1671463 · Sep 1, 2022 · 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 6, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

SEA MEADOW HOUSE
ROAD TOWN, TORTOLA, VG1110, British Virgin Islands

CRD 293033

Filing source

Form ADV 1881722 · Jun 6, 2024 · 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.