Form D · Hedge Fund

ADVANTAGE ADVISERS GLOBAL GROWTH, L.L.C.

New York, NY · CIK 0001255618

Offering snapshot reported Feb 20, 2026 · SEC filing

Reported sold
$134M
Indefinite offering
Investors reported
131
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 1, 1999
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$66.9M$134MFeb 24, 2010: $52,500,467.00Feb 24, 2010Feb 11, 2011: $91,089,002.00Feb 13, 2012: $92,120,690.00Feb 13, 2013: $94,789,522.00Feb 13, 2014: $97,304,601.00Feb 13, 2015: $102,883,050.00Feb 16, 2016: $103,623,050.00Feb 16, 2017: $103,623,050.00Feb 16, 2018: $959,918.00Feb 19, 2019: $104,069,384.00Feb 19, 2020: $107,549,384.00Feb 19, 2021: $116,074,894.00Feb 18, 2022: $122,774,894.00Feb 17, 2023: $122,774,894.00Feb 20, 2024: $122,774,894.00Feb 20, 2025: $125,887,894.00Feb 20, 2026: $133,747,894.00Feb 20, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$125,887,894 → $133,747,894
  • Reported investors128 → 131

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 20, 2026Amendment$133,747,894$7,860,000vs Feb 20, 2025131SEC filing
Feb 20, 2025Amendment$125,887,894$3,113,000vs Feb 20, 2024128SEC filing
Feb 20, 2024Amendment$122,774,894$0vs Feb 17, 2023126SEC filing
Feb 17, 2023Amendment$122,774,894$0vs Feb 18, 2022126SEC filing
Feb 18, 2022Amendment$122,774,894$6,700,000vs Feb 19, 2021126SEC filing
Feb 19, 2021Amendment$116,074,894$8,525,510vs Feb 19, 2020124SEC filing
Feb 19, 2020Amendment$107,549,384$3,480,000vs Feb 19, 2019119SEC filing
Feb 19, 2019Amendment$104,069,384$103,109,466vs Feb 16, 2018118SEC filing
Feb 16, 2018Amendment$959,918-$102,663,132vs Feb 16, 2017118SEC filing
Feb 16, 2017Amendment$103,623,050$0vs Feb 16, 2016118SEC filing
Feb 16, 2016Amendment$103,623,050$740,000vs Feb 13, 201593SEC filing
Feb 13, 2015Amendment$102,883,050No comparison88SEC filing
Feb 13, 2014Amendment$97,304,601No comparison139SEC filing
Feb 13, 2013Amendment$94,789,522No comparison134SEC filing
Feb 13, 2012Amendment$92,120,690No comparison126SEC filing
Feb 11, 2011Amendment$91,089,002No comparison122SEC filing
Feb 24, 2010Amendment$52,500,467No comparison33SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$1.18M (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-57124
For period 1/1/03 (or since inception) through 12/31/25. No payments have been made to J.P. Morgan Securities LLC since 2015.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Oppenheimer & Co. Inc.249
J.P. Morgan Securities LLC79

Source: Form D, filed Feb 20, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

ADVANTAGE ADVISERS GLOBAL GROWTH, L.L.C.

Investment adviser: ADVANTAGE ADVISERS MANAGEMENT, LLC

Gross asset value
$469M
Beneficial owners
41
ADV minimum commitment
$5M

Reported in Form ADV on May 1, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BNY MELLON INVESTMENT SERVICING (U.S.) INC. LAKE MARY, Florida, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor ERNST & YOUNG LLP NEW YORK, New York, United States
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Prime broker MERRILL LYNCH PROFESSIONAL CLEARING CORP. NEW YORK, New York, United States
Prime broker MORGAN STANLEY & CO. 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

ERNST & YOUNG LLP
PCAOB 42

MORGAN STANLEY & CO. LLC
SEC 8-15869

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
CRD 16139 · SEC 8-33359

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 2102637 · May 1, 2026 · Schedule D 7.B.(1), fund 805-4541212347

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
N/A Advantage Advisers Management, L.L.C Promoter
Advantage Advisers Management, L.L.C Promoter
Advantage Advisers Management, L.L.C. Promoter
Bryan Mc Kigney Executive
Oppenheimer Asset Management Inc. Oppenheimer Asset Management Inc. Executive
Luis Rubio Executive
Jeswald Salacuse Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
85 Broad Street
New York, NY, 10004