Pilgrim Global Icav

Pilgrim Global Icav is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Pilgrim Global Advisors LLC, based in Reno, Nevada, United States.

General hedge fund $500M to $1B $5M+ minimum

$748.8Mgross assets

$5.0Mminimum

168owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-4238583215

Reference ID316256

JurisdictionIreland

Fund of fundsNo

Master fundNo

Feeder fundNo

Non-US ownership53%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/06/2026 03:20:38 PM

Adviser

Pilgrim Global Advisors LLC

TypeRegistered investment adviser

SEC number801-126727

CRD323259

Regulatory AUM$884.2M

Compliance signals

Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Darren MaupinPaul FitzgeraldSimon Mcdowell

Auditors

BDO IRELAND

Prime brokers

J.P. MORGAN SECURITIES LLC

Custodians

J.P. MORGAN SE - DUBLIN BRANCH

Administrators

J.P. MORGAN HEDGE FUND SERVICES (IRELAND) LIMITED