International Select Equity Fund, LLC
International Select Equity Fund, LLC is an alternative asset fund operated by Nikko Asset Management Americas, In and has approximately $9.6 million in assets. The current minimum investment for International Select Equity Fund, LLC is $1000000. Management has no ownership stake in the fund.
International Select Equity Fund, LLC Overview
Fund Type: other private 
Private Fund ID: 805-8695657739
Fund Manager: Nikko Asset Management Americas, Inc. (Crd# 824)
Registered Location: Delaware, United States
Total Assets: $9.6 million
Minimum Investment: $1000000
International Select Equity Fund, LLC Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 1
Management Ownership: 0%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): KPMG Llc
Broker-Dealer(s):
Custodian(s): State Street Bank And Trust Company
Administrator(s): State Street Bank And Trust Company
International Select Equity Fund, LLC Charts and Graphs
Total AUM: $9.6 million
Rank: 21976 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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