Hedge fund profile
Holowesko Global Equity Fund LLC
Holowesko Global Equity Fund LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Holowesko Partners Ltd., based in Nassau, Delaware, Bahamas, The.
$153.4Mgross assets
$3.0Mminimum
24owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1719301186
Reference ID29967
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/20/2026 12:38:11 PM
Adviser
TypeRegistered investment adviser
SEC number801-71999
CRD155703
Regulatory AUM$904.1M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Holowesko Partners Ltd.
Auditors
PRICEWATERHOUSECOOPERS
Prime brokers
GOLDMAN SACHS & CO. LLC
Custodians
GOLDMAN SACHS INTERNATIONALSTATE STREET BANK AND TRUST COMPANYGOLDMAN SACHS & CO. LLC
Administrators
STATE STREET (CAYMAN) TRUST, LIMITED
Marketers
ELEUTHERA INVESTMENTS PTY LTD
Same adviser