Form D · Hedge Fund

SPINNAKER GLOBAL EMERGING MARKETS FUND LTD

Road Town, D8 · CIK 0001178561

Offering snapshot reported Nov 25, 2025 · SEC filing

Reported sold: $354M
Investors reported: 17
Minimum accepted: $100K
First sale: Dec 8, 2000

Fundraising history

Reported sold

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$321,022,285 → $353,889,118
Reported investors19 → 17

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 25, 2025	Amendment	$353,889,118	$32,866,833vs Nov 29, 2024	17	SEC filing
Nov 29, 2024	Amendment	$321,022,285	-$18,783,968vs Nov 28, 2023	19	SEC filing
Nov 28, 2023	Amendment	$339,806,253	-$96,224,849vs Nov 28, 2022	25	SEC filing
Nov 28, 2022	Amendment	$436,031,102	-$94,804,658vs Nov 29, 2021	29	SEC filing
Nov 29, 2021	Amendment	$530,835,760	-$177,078,888vs Dec 1, 2020	35	SEC filing
Dec 1, 2020	Amendment	$707,914,648	-$1,022,988,619vs May 17, 2018	58	SEC filing
May 17, 2018	Initial	$1,730,903,267	No comparison	87	SEC filing
Dec 7, 2016	Initial	$1,724,903,267	No comparison	85	SEC filing
Nov 27, 2015	Initial	$991,480,653	No comparison	85	SEC filing
Mar 22, 2013	Initial	$1,390,668,703	No comparison	96	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-312635

Source: Form D, filed Nov 25, 2025. 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

SPINNAKER GLOBAL EMERGING MARKETS FUND LTD

Investment adviser: SPINNAKER CAPITAL LIMITED

Gross asset value: $354M
Beneficial owners: 17
ADV minimum commitment: $1M

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES (N.A.), L.L.C. BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON DUBLIN, Ireland

Custodian CREDIT AGRICOLE (SUISSE) S.A. GENEVA, Switzerland Related to adviser: No

Custodian MIRAE ASSET WEALTH MANAGEMENT(BRAZIL) CCTVM LTDA SAO PAULO, Brazil Related to adviser: No

Custodian STATE STREET BANK AND TRUST COMPANY MASSACHUSETTS, Massachusetts, United States Related to adviser: No

Prime broker J.P. MORGAN CHASE BANK N.A. 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

GRANT THORNTON
PCAOB 1402

Filing source

Form ADV 2088451 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-8513692851

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
Name	Reported role
Gerry Brady	Director
Gerald Joseph Patrick Brady	Director
Francis Santan D'souza	Director
Saeb El Zein	Director
Robert Mc Carthy Jr	Director
Tamotsu Ogawa	Director
Affonso Celso Pastore	Director
Claude Leon Pomper	Director
Jorge Benjamin Rosas	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Kingston Chambers
Road Town, D8, VG1110