Investment adviser · CRD 313107

R CUBED GLOBAL CAPITAL INC.

Investment adviser filing (IA)

BELLEVUE, WA, United States · Form ADV filed Mar 20, 2024

Regulatory AUM
$25.2M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
3
Reported in this filing
Advisory professionals
1
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
Investment companies1$25,240,000100.0%
Filing source

Form ADV 1833074 · Mar 20, 2024 · 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.

GLS LIBRA LPHedge Fund · Last reported Feb 26, 2021$0Gross asset value
Fund administrator OPUS FUND SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SPICER JEFFRIES DENVER, Colorado, United States
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Custodian WINTRUST INVESTMENTS LLC CHICAGO, Illinois, 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

SPICER JEFFRIES
PCAOB 349

INTERACTIVE BROKERS LLC
SEC 8-47257

WINTRUST INVESTMENTS LLC
SEC 8-484

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source
Fund ID
805-2060653311
Reported beneficial owners
3
Minimum commitment
$1M

Form ADV 1495505 · Feb 26, 2021 · 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 20, 2024. View historical filings

Reported services

Individual portfolio management · Investment company portfolio management · Business portfolio management

Compensation

Percentage of assets

Principal office

1100 BELLEVUE WAY NE, SUITE 8A-228
BELLEVUE, WA, 98004, United States

CRD 313107

Filing source

Form ADV 1833074 · Mar 20, 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.