Hedge fund profile
Windwise Ig Beta Fund Series 2025 A Series Trust Of Multi Manager Global Investment Trust
Windwise Ig Beta Fund Series 2025 A Series Trust Of Multi Manager Global Investment Trust is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Ssga Funds Management, Inc., based in Boston, Massachusetts, United States.
$4.0Bgross assets
$100Kminimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9220594709
Reference ID492020
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 02:31:08 PM
Adviser
TypeRegistered investment adviser
SEC number801-60103
CRD111242
Regulatory AUM$1.4T
Compliance signals
Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Ssga Funds Management, Inc. (investment Adviser)Brown Brothers Harriman Trust Company (cayman) Limited (trustee)
Auditors
PRICEWATERHOUSECOOPERS LLP
Custodians
BROWN BROTHERS HARRIMAN & CO.
Administrators
BROWN BROTHERS HARRIMAN & CO.