PILGRIM GLOBAL ADVISORS LLC – investment adviser, $884M regulatory AUM (Form ADV)

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	2	$884,170,065	100.0%

Filing source

Form ADV 2054412 · Mar 6, 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

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.

PILGRIM GLOBAL ICAVHedge Fund · Last reported Mar 6, 2026$749MGross asset value

Form D fundraising filings

PELERIN GLOBAL VALUE FUND USA LP

Fund administrator J.P. MORGAN HEDGE FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO IRELAND DUBLIN, Ireland

Custodian J.P. MORGAN SE - DUBLIN BRANCH DUBLIN, Ireland Related to adviser: No

Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

BDO IRELAND
PCAOB 1311

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source

Fund ID: 805-4238583215
Reported beneficial owners: 168
Minimum commitment: $5M
Form D file number: 021-158941

Form ADV 2054412 · Mar 6, 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.

PILGRIM GLOBAL SPV I (US), LPOther Private Fund · Last reported Mar 6, 2026$132MGross asset value

Auditor BDO IRELAND DUBLIN, Ireland

Custodian J.P. MORGAN SE - DUBLIN BRANCH DUBLIN, Ireland Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

BDO IRELAND
PCAOB 1311

Fund details & source

Fund ID: 805-1137861056
Reported beneficial owners: 2
Minimum commitment: $0

Form ADV 2054412 · Mar 6, 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: Mar 6, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

4785 CAUGHLIN PARKWAY
RENO, NV, 89519, United States

CRD 323259

Filing source

Form ADV 2054412 · Mar 6, 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.