Investment Fund Details

CG Funds SPC

ClassUSD Class I Shares
DescriptionCG Global Trends SP Class I Shares
Fund TypeMutual Fund Company - Open Ended
Min. Subscription Amount100,000
CurrencyUSD
Listing TypePrimary Listing on CSX
CSX TickerCGGTSCF KY
ISINKYG2031N1354
AdministratorJTC Fund Services (Cayman) Ltd.
CustodianINTL FCStone Inc.
PERSHING LLC
Investment ManagerCompass Group Global Advisors S.A.
Legal AdvisorOgier
RegistrarJTC Fund Services (Cayman) Ltd.

Net Asset Values

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