AUMdb

Tradex Global Spc Ltd Fao The Liquid 50 Segregated Portfolio 1

Hedge Fund · British Virgin Islands · feeder fund

Advised by Tradex Global Advisors, Llc · reported Jan 2012

Gross asset value

$9.7M

Beneficial owners

2

Minimum investment

$100K

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-2335851770
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
100%
Adviser's clients invested
5%

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.