Tradex Global Advisors LLC

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Assets, Funds, Holdings

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Tradex Global Advisors LLC
CRD #139000
SEC #801-65832
CIK #
AUM
Employees
Phone203-863-1514
Address35 Mason Street
Greenwich, CT 06830
Source [IAPD] [Website]
Total AUM ($M)
60048036024012002005201120182025
Type Form D Funds Date Sold ($M) AUM ($M)
HF Tradex Global LP 2012-01-13 0.1
HF Tradex Global Master Fund SPC Limited FAO the Original Segregated Portfolio 3 2012-01-13 106.9
HF Tradex Global Master Fund SPC Ltd FAO the Liquid 50 Segregated Portfolio 3 2012-01-13 29.3
HF Tradex Global SPC Ltd FAO the Liquid 50 Segregated Portfolio 1 2012-01-13 9.7
HF Tradex Global SPC Ltd FAO the Original Segregated Portfolio 1 2012-01-13 125.8
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 10 55.0
By Discretionary
Discretionary 10 55.0
Non-Discretionary 0 0.0
Total 10 55.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 55.0
Total 10 55.0
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