Fgi Global Asset Allocation Fund is a Hedge Fund in Florida, that has raised $63.76 mm from 41 investors, for a fund started in Jun 2015. Data from SEC filing on 2 Jun 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
FGI GLOBAL ASSET ALLOCATION FUND, LP, FGI GLOBAL ASSET ALLOACATION FUND, LP
SEC CIK
IRS number
473735384
AUM ?
$22.39 mm
Address
Fgi Global Asset Allocation Fund
4201 CONGRESS STREET
SUITE 140
CHARLOTTE
NC 28209
4201 CONGRESS STREET
SUITE 140
CHARLOTTE
NC 28209
Phone
704-323-6851
Ownership
Fund structure | AUM | Fund type |
---|---|---|
CW Institutional, LLC | $41.39 mm | |
CW Natural Resource Master Fund, LP | $22.39 mm | Hedge Fund |
CW Natural Resources Fund, LTD | ||
CW Natural Resources Fund, LP | ||
CW Special Opportunities Fund, LP | $19.00 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $63.76 mm, 41 investors
2 Jun 23
D/A
Indefinite amount in investment fund, sold $61.75M, 39 investors
5 Mar 21
D/A
Indefinite amount in investment fund, sold $57.9M, 35 investors
5 Mar 20
D/A
Indefinite amount in investment fund, sold $57.9M, 35 investors
4 Nov 19
D
Indefinite amount in investment fund, sold $22.09M, 13 investors
14 Feb 18
D/A
Indefinite amount in investment fund, sold $20.68M, 8 investors
2 Feb 17
D/A
Indefinite amount in investment fund, sold $16.6M, 3 investors
17 Jun 16
D
Indefinite amount in investment fund, sold $11M, 2 investors
16 Jun 15
Latest ownership filings
No filings