Jarislowsky, Fraser Balanced Fund

Jarislowsky, Fraser Balanced Fund is a other private fund operated by Jarislowsky Fraser Ltd and has approximately $1.5 billion in assets. The current minimum investment for Jarislowsky, Fraser Balanced Fund is $1000000. Management has no ownership stake in the fund. Jarislowsky, Fraser Balanced Fund is one of the larger private funds with 1.5 billion in assets.

Jarislowsky, Fraser Balanced Fund Overview

Jarislowsky, Fraser Balanced Fund Details

Subadviser: No Is Jarislowsky, Fraser Balanced Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Jarislowsky, Fraser Balanced Fund solicit investments?

Rely on Reg D Exemption: No  Does Jarislowsky, Fraser Balanced Fund have a Reg D exemption?

Audited: Yes  Does Jarislowsky, Fraser Balanced Fund shave audited financial statements?

Master Fund: Yes  Is Jarislowsky, Fraser Balanced Fund a master fund?

Feeder Fund: No  Is Jarislowsky, Fraser Balanced Fund a feeder fund?

GAAP: No 

Beneficial Owners: 254  254 has 254 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Jarislowsky, Fraser Balanced Fund

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

Custodian(s): Rbc Investor Services Trust

Administrator(s): Rbc Investor Services Trust

Jarislowsky, Fraser Balanced Fund Charts and Graphs

Total AUM: $1.5 billion

column_171}total assets are $1.5 billion

Rank: 995 out of 30967 registered private funds

Minimum Investment: $1000000

Jarislowsky, Fraser Balanced Fundhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Jarislowsky, Fraser Balanced Fund is0% owned by its management.

Rank: 21788 out of 30967 registered private funds