Jf International Fund LLC

Jf International Fund LLC is an alternative asset fund operated by Jarislowsky Fraser Ltd and has approximately $30.8 million in assets. The current minimum investment for Jf International Fund LLC is $2000000. Management owns just 1 percent of the fund.

Jf International Fund LLC Overview

Jf International Fund LLC Details

Subadviser: No Is Jf International Fund LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Jf International Fund LLC solicit investments?

Rely on Reg D Exemption: No  Does Jf International Fund LLC have a Reg D exemption?

Audited: Yes  Does Jf International Fund LLC shave audited financial statements?

Master Fund: Yes  Is Jf International Fund LLC a master fund?

Feeder Fund: No  Is Jf International Fund LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 4  4 has 4 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 1%  Non-US ownership in Jf International Fund LLC

Auditor(s): Deloitte & Touche LLP

Broker-Dealer(s):

Custodian(s): Northern Trust Company

Administrator(s): Deloitte & Touche LLP, ,

Jf International Fund LLC Charts and Graphs

Total AUM: $30.8 million

column_171}total assets are $30.8 million

Rank: 16714 out of 30967 registered private funds

Minimum Investment: $2000000

Jf International Fund LLChas a minimum investment of $2000000.

Rank: 6953 out of 30967 registered private funds

Management Ownership: 1%

Jf International Fund LLC is1% owned by its management.

Rank: 16252 out of 30967 registered private funds