Global Freedom Fund Sp, a Segregated Portfolio of Fg Capital SPC
Hedge FundFund ID 805-6972191312Cayman Islands
Gross assets
$10.2M
Min. investment
$100K
Beneficial owners
37
Size rank
Top 78%
Audited
Yes
Structure
Master
About this fund
Global Freedom Fund Sp, a Segregated Portfolio of Fg Capital SPC is a hedge fund managed by First Global (UK) Limited. The fund reports $10.2 million in gross assets, placing it among the top 78% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6972191312 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Global Freedom Fund Sp, a Segregated Portfolio of Fg Capital SPC?
Global Freedom Fund Sp, a Segregated Portfolio of Fg Capital SPC reports $10.2 million in gross assets, among the top 78% of private funds by size.
What is the minimum investment for Global Freedom Fund Sp, a Segregated Portfolio of Fg Capital SPC?
The stated minimum investment is $100,000.
Who manages Global Freedom Fund Sp, a Segregated Portfolio of Fg Capital SPC?
Global Freedom Fund Sp, a Segregated Portfolio of Fg Capital SPC is managed by First Global (UK) Limited.
Does Global Freedom Fund Sp, a Segregated Portfolio of Fg Capital SPC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
North Harrow, Middx
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$10.2M▲ 2%
Jun '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 78%
Larger than 22% of 67,603 private funds
Gross assets vs Hedge FundsTop 87%
Larger than 13% of 12,594 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.