Jarislowsky, Fraser Small/Mid Cap Equity Fund

Jarislowsky, Fraser Small/Mid Cap Equity Fund is a other private fund operated by Jarislowsky Fraser Ltd and has approximately $2.3 million in assets. The current minimum investment for Jarislowsky, Fraser Small/Mid Cap Equity Fund is $150000. Management owns 79 percent of the fund. Jarislowsky, Fraser Small/Mid Cap Equity Fund is one of the smaller private funds with only 2.3 million in assets.

Jarislowsky, Fraser Small/Mid Cap Equity Fund Overview

Jarislowsky, Fraser Small/Mid Cap Equity Fund Details

Subadviser: No Is Jarislowsky, Fraser Small/Mid Cap Equity Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Jarislowsky, Fraser Small/Mid Cap Equity Fund solicit investments?

Rely on Reg D Exemption: No  Does Jarislowsky, Fraser Small/Mid Cap Equity Fund have a Reg D exemption?

Audited: Yes  Does Jarislowsky, Fraser Small/Mid Cap Equity Fund shave audited financial statements?

Master Fund: Yes  Is Jarislowsky, Fraser Small/Mid Cap Equity Fund a master fund?

Feeder Fund: No  Is Jarislowsky, Fraser Small/Mid Cap Equity Fund a feeder fund?

GAAP: No 

Beneficial Owners: 45  45 has 45 beneficial owners.

Management Ownership: 79% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Jarislowsky, Fraser Small/Mid Cap Equity Fund

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

Custodian(s): Rbc Investor Services Trust

Administrator(s): Rbc Investor Services Trust

Jarislowsky, Fraser Small/Mid Cap Equity Fund Charts and Graphs

Total AUM: $2.3 million

column_171}total assets are $2.3 million

Rank: 26226 out of 30967 registered private funds

Minimum Investment: $150000

Jarislowsky, Fraser Small/Mid Cap Equity Fundhas a minimum investment of $150000.

Rank: 18178 out of 30967 registered private funds

Management Ownership: 79%

Jarislowsky, Fraser Small/Mid Cap Equity Fund is79% owned by its management.

Rank: 2462 out of 30967 registered private funds