Hedge fund profile
Spinnaker Global Emerging Markets Fund LTD
Spinnaker Global Emerging Markets Fund LTD is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Spinnaker Capital Limited, based in London, United Kingdom.
$353.9Mgross assets
$1.0Mminimum
17owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8513692851
Reference ID31241
JurisdictionBritish Virgin Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership98%
Assets valued100%
Annual auditYes
GAAPNo
Source periodMarch 2026
Date submitted03/31/2026
Adviser
TypeExempt reporting adviser
SEC number802-75288
CRD159168
Regulatory AUMNot reported
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Robert MccarthyGerry BradySaeb Elzein
Auditors
GRANT THORNTON
Prime brokers
J.P. MORGAN CHASE BANK N.A.
Custodians
MIRAE ASSET WEALTH MANAGEMENT(BRAZIL) CCTVM LTDASTATE STREET BANK AND TRUST COMPANYCREDIT AGRICOLE (SUISSE) S.A.
Administrators
INTERNATIONAL FUND SERVICES (N.A.), L.L.C.