Kbi Dst Water Fund

Kbi Dst Water Fund is a other private fund operated by Kbi Global Investors (North America) Ltd and has approximately $191.1 million in assets. The current minimum investment for Kbi Dst Water Fund is $1000000. Management has no ownership stake in the fund.

Kbi Dst Water Fund Overview

Fund Type: other private  Kbi Dst Water Fund is a other private fund

Private Fund ID: 805-4176303927 Kbi Dst Water Fund has a private fund ID of 805-4176303927

Fund Manager: Kbi Global Investors (North America) Ltd (Crd# 113606)

Registered Location: Delaware, United States

Total Assets: $191.1 million

Minimum Investment: $1000000

Private Funds Managed by Kbi Global Investors (North America) Ltd (3): Kbi Water Fund, Kbi Dst Emerging Markets Esg Fund , Kbi Dst Water Fund

Kbi Dst Water Fund Details

Subadviser: No Is Kbi Dst Water Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Kbi Dst Water Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Kbi Dst Water Fund have a Reg D exemption?

Audited: Yes  Does Kbi Dst Water Fund shave audited financial statements?

Master Fund: Yes  Is Kbi Dst Water Fund a master fund?

Feeder Fund: No  Is Kbi Dst Water Fund a feeder fund?

GAAP: Yes 

Beneficial Owners: 7  7 has 7 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Kbi Dst Water Fund

Auditor(s): Bdo Usa LLP

Broker-Dealer(s):

Custodian(s): The Northern Trust Company

Administrator(s): The Northen Trust Company

Kbi Dst Water Fund Charts and Graphs

Total AUM: $191.1 million

column_171}total assets are $191.1 million

Rank: 7347 out of 30967 registered private funds

Minimum Investment: $1000000

Kbi Dst Water Fundhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Kbi Dst Water Fund is0% owned by its management.

Rank: 21788 out of 30967 registered private funds