Hedge fund profile
Edgeworth Global Fund
Edgeworth Global Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Edgeworth Capital Pty LTD, based in Bondi Junction, New South Wales, Australia.
$136.2Mgross assets
$175Kminimum
120owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7987268839
Reference ID468869
JurisdictionAustralia
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership92%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/27/2026
Adviser
TypeExempt reporting adviser
SEC number801-136012
CRD335630
Regulatory AUMNot reported
Compliance signals
Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Edgeworth Capital Pty LTD
Auditors
ERNST & YOUNG LTDERNST & YOUNG LTD
Custodians
MAINSTREAM FUND SERVICES PTY LTDMAINSTREAM FUND SERVICES PTY LTD
Administrators
MAINSTREAM FUND SERVICES PTY LTDMAINSTREAM FUND SERVICES PTY LTD
Same adviser