Form D · Hedge Fund

ADVANTAGE ADVISERS GLOBAL GROWTH, LTD.

Grand Cayman, E9 · CIK 0001255612

Offering snapshot reported Feb 20, 2026 · SEC filing

Reported sold
$85.1M
Indefinite offering
Investors reported
476
Form D · investor count
Minimum accepted
$150K
Reported outside-investor minimum
First sale
Dec 1, 2003
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$42.5M$85.1MFeb 24, 2010: $23,478,596.00Feb 24, 2010Feb 11, 2011: $44,206,015.00Feb 13, 2012: $49,149,189.00Feb 13, 2013: $58,606,993.00Feb 13, 2014: $66,460,207.00Feb 13, 2015: $79,500,593.00Feb 16, 2016: $71,121,761.00Feb 16, 2016: $71,121,761.00Feb 16, 2017: $71,746,761.00Feb 16, 2018: $71,896,761.00Feb 19, 2019: $74,119,819.00Feb 19, 2020: $75,018,765.00Feb 19, 2021: $79,313,573.00Feb 18, 2022: $79,463,572.00Feb 17, 2023: $79,817,573.00Feb 20, 2024: $79,817,573.00Feb 20, 2025: $82,077,124.00Feb 20, 2026: $85,062,095.00Feb 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$82,077,124 → $85,062,095
  • Reported investors468 → 476

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 20, 2026Amendment$85,062,095$2,984,971vs Feb 20, 2025476SEC filing
Feb 20, 2025Amendment$82,077,124$2,259,551vs Feb 20, 2024468SEC filing
Feb 20, 2024Amendment$79,817,573$0vs Feb 17, 2023466SEC filing
Feb 17, 2023Amendment$79,817,573$354,001vs Feb 18, 2022466SEC filing
Feb 18, 2022Amendment$79,463,572$149,999vs Feb 19, 2021466SEC filing
Feb 19, 2021Amendment$79,313,573$4,294,808vs Feb 19, 2020465SEC filing
Feb 19, 2020Amendment$75,018,765$898,946vs Feb 19, 2019461SEC filing
Feb 19, 2019Amendment$74,119,819$2,223,058vs Feb 16, 2018457SEC filing
Feb 16, 2018Amendment$71,896,761$150,000vs Feb 16, 2017453SEC filing
Feb 16, 2017Amendment$71,746,761$48,268,165vs Feb 24, 2010453SEC filing
Feb 16, 2016Amendment$71,121,761$47,643,165vs Feb 24, 2010258SEC filing
Feb 16, 2016Amendment$71,121,761$47,643,165vs Feb 24, 2010258SEC filing
Feb 13, 2015Amendment$79,500,593$56,021,997vs Feb 24, 2010222SEC filing
Feb 13, 2014Amendment$66,460,207$42,981,611vs Feb 24, 2010236SEC filing
Feb 13, 2013Amendment$58,606,993$35,128,397vs Feb 24, 2010206SEC filing
Feb 13, 2012Amendment$49,149,189$25,670,593vs Feb 24, 2010168SEC filing
Feb 11, 2011Amendment$44,206,015$20,727,419vs Feb 24, 2010141SEC filing
Feb 24, 2010Amendment$23,478,596No comparison90SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$857K (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-57132
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, LTD

Investment adviser: ADVANTAGE ADVISERS MULTI-MANAGER, L.L.C.

Gross asset value
$285M
Beneficial owners
157
ADV minimum commitment
$150K

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 ALTERNATIVE INVESTMENT SERVICES LAKE MARY, Florida, United States Investor statements: No (provided to no investors) Related to adviser: No
Fund administrator BNY MELLON INVESTMENT SERVICING (INTERNATIONAL) LIMITED NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor ERNST & YOUNG LTD GRAND CAYMAN, Cayman Islands
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Marketer OPPENHEIMER & CO. INC. NEW YORK, New York, United States Related to adviser: Yes
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
Yes

ERNST & YOUNG LTD
PCAOB 42

MORGAN STANLEY & CO. LLC
SEC 8-15869

OPPENHEIMER & CO. INC.
CRD 249 · SEC 801-887

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 2102633 · May 1, 2026 · Schedule D 7.B.(1), fund 805-7474283118

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
Advantage Advisers Multi Manager, L.L.C Promoter
N/A Advantage Advisers Multi Manager, L.L.C Promoter
Advantage Advisers Multi Manager, L.L.C. Promoter
Christopher J.S. Clegg Director
Barry Herman Director
Luis Rubio Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Codan Trust Company (Cayman) Limited Cricket Square, Hutchins Drive, Pob 2681
Grand Cayman, E9, KY1-1111