Hedge fund profile
R Squared Global
R Squared Global is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Gordian Capital Singapore Private Limited, based in Singapore, Singapore.
$403.7Mgross assets
$100Kminimum
108owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9515026420
Reference ID285942
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership98%
Assets valued100%
Annual auditYes
GAAPNo
Source periodApril 2026
Date submitted04/27/2026 09:08:17 PM
Adviser
Gordian Capital Singapore Private Limited
TypeRegistered investment adviser
SEC number801-114176
CRD281555
Regulatory AUM$21.1B
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Gordian Capital Singapore Pte LTD
Auditors
ERNST & YOUNG LTD.
Prime brokers
ABN AMRO CLEARING BANK N.V.SOCIETE GENERALE
Custodians
ABN AMRO CLEARING BANK N.V.SOCIETE GENERALE
Administrators
SS&C FUND SERVICES (ASIA) PTE. LTD.
Marketers
SYNAPTIC PARTNER PTE. LTD.THALES CAPITAL PARTNERS LLC
Same adviser