AUMdb

Tradex Global Spc, Ltd Fao The Original Segregated Portfolio 1

Hedge Fund · British Virgin Islands · feeder fund

Advised by Tradex Global Advisors, Llc · reported Jan 2012

Gross asset value

$126M

Beneficial owners

15

Minimum investment

$100K

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-4613568410
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
99%
Adviser's clients invested
95%

Reported by the adviser in Form ADV Section 7.B.(1), filing of January 2012. Figures are as reported by the adviser and not independently verified.