Investment adviser · CRD 139000

TRADEX GLOBAL ADVISORS, LLC

Investment adviser filing (IA)

GREENWICH, CT, United States · Form ADV filed Jan 13, 2012

Regulatory AUM
$139M
Form ADV · Item 5.F
Client accounts
5
Accounts, not individual clients

Not available in this filing: Employees, Advisory professionals.

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.

TRADEX GLOBAL MASTER FUND SPC LIMITED FAO THE ORIGINAL SEGREGATED PORTFOLIO 3Hedge Fund · Last reported Jan 13, 2012$107MGross asset value

Feeder funds

  • TRADEX GLOBAL, LP
  • TRADEX GLOBAL SPC, LTD FAO THE ORIGINAL SEGREGATED PORTFOLIO 1
Fund administrator BANK OF NEW YORK MELLON AIS NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MARCUM LLP MELVILLE, New York, United States
Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States 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
805-2782657014
Reported beneficial owners
2
Minimum commitment
$100K

Form ADV 596165 · Jan 13, 2012 · 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.

TRADEX GLOBAL MASTER FUND SPC LTD FAO THE LIQUID 50 SEGREGATED PORTFOLIO 3Hedge Fund · Last reported Jan 13, 2012$29.3MGross asset value

Feeder funds

  • TRADEX GLOBAL SPC LTD FAO THE LIQUID 50 SEGREGATED PORTFOLIO 1
Fund administrator BANK OF NEW YORK MELLON AIS NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MARCUM LLP MELVILLE, New York, United States
Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Marketer EUROPE CAPITAL MANAGEMENT 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
Yes
Fund details & source
Fund ID
805-3085758530
Reported beneficial owners
2
Minimum commitment
$100K

Form ADV 596165 · Jan 13, 2012 · 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: Jan 13, 2012. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets · Subscription · Fixed · Performance-based

Principal office

35 MASON STREET, 4TH FLOOR
GREENWICH, CT, 06830, United States

CRD 139000

Filing source

Form ADV 596165 · Jan 13, 2012 · 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.