Hedge fund profile
Holowesko Global Equity Fund (segregated Portfolio)
Holowesko Global Equity Fund (segregated Portfolio) is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Holowesko Partners Ltd., based in Nassau, Bahamas, The.
$115.3Mgross assets
$3.0Mminimum
12owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5157026133
Reference ID30693
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership100%
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
Mark G. HoloweskoDouglas B. EllisGregory E. JohnsonIan D. FairR. Sean Farrington
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