X0706 D/A LIVE 0001340288 SR GLOBAL FUND INC WINDWARD 1, REGATTA OFFICE PARK GEORGE TOWN, P O BOX 897 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1103 1 345 949 7576 CAYMAN ISLANDS None None Corporation true n/a n/a Sloane Robinson LLP 20 St. Dunstan's Hill London X0 UNITED KINGDOM EC3R 8ND Promoter Joseph Bannister 2 The Elms, Gorg Borg, Olivier Street Sliema O1 MALTA SLM12 Director John Hawkins Les Echelons The Strand St. Peter Port Y7 GUERNSEY GY1 1NN Director Philip Dickie Windward 1, Regatta Office Park P O BOX 897 Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Director William Walmsley Windward 1, Regatta Office Park P O BOX 897 Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 true 0000943663-12-000078 2001-11-30 true true false 50000 Indefinite 1513579996 Indefinite false 232 0 0 130000 true Fees are annual directors' fees of master fund in which Issuer invests. Master Fund pays its general partner (who pays investment mgr) annual mgmt fee of 1% and perf. alloc. of 15% above a hurdle. Issuer bears portion of these fees due to its investment. false SR GLOBAL FUND INC /s/ Philip Dickie Philip Dickie Director 2013-04-16