Dupont Capital Management Corporation Gem Trust

Dupont Capital Management Corporation Gem Trust is a other private fund operated by Dupont Capital Management and has approximately $1.4 billion in assets. The current minimum investment for Dupont Capital Management Corporation Gem Trust is $20000000. Management has no ownership stake in the fund. Dupont Capital Management Corporation Gem Trust is one of the larger private funds with 1.4 billion in assets.

Dupont Capital Management Corporation Gem Trust Overview

Fund Type: other private  Dupont Capital Management Corporation Gem Trust is a other private fund

Private Fund ID: 805-5268565762 Dupont Capital Management Corporation Gem Trust has a private fund ID of 805-5268565762

Fund Manager: Dupont Capital Management (Crd# 107145)

Registered Location: Massachusetts, United States

Total Assets: $1.4 billion

Minimum Investment: $20000000

Dupont Capital Management Corporation Gem Trust Details

Subadviser: No Is Dupont Capital Management Corporation Gem Trust a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Dupont Capital Management Corporation Gem Trust solicit investments?

Rely on Reg D Exemption: Yes  Does Dupont Capital Management Corporation Gem Trust have a Reg D exemption?

Audited: Yes  Does Dupont Capital Management Corporation Gem Trust shave audited financial statements?

Master Fund: Yes  Is Dupont Capital Management Corporation Gem Trust a master fund?

Feeder Fund: No  Is Dupont Capital Management Corporation Gem Trust a feeder fund?

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Dupont Capital Management Corporation Gem Trust

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

Custodian(s): State Street Corporation

Administrator(s): State Street Corporation

Dupont Capital Management Corporation Gem Trust Charts and Graphs

Total AUM: $1.4 billion

column_171}total assets are $1.4 billion

Rank: 1037 out of 30967 registered private funds

Minimum Investment: $20000000

Dupont Capital Management Corporation Gem Trusthas a minimum investment of $20000000.

Rank: 754 out of 30967 registered private funds

Management Ownership: 0%

Dupont Capital Management Corporation Gem Trust is0% owned by its management.

Rank: 21788 out of 30967 registered private funds