Hexavest Eafe Equity Fund

Hexavest Eafe Equity Fund is a other private fund operated by Hexavest Inc. and has approximately $267.8 million in assets. The current minimum investment for Hexavest Eafe Equity Fund is $5000000. Management has no ownership stake in the fund.

Hexavest Eafe Equity Fund Overview

Fund Type: other private  Hexavest Eafe Equity Fund is a other private fund

Private Fund ID: 805-5235355278 Hexavest Eafe Equity Fund has a private fund ID of 805-5235355278

Fund Manager: Hexavest Inc. (Crd# 131799)

Registered Location: New Hampshire, United States

Total Assets: $267.8 million

Minimum Investment: $5000000

Hexavest Eafe Equity Fund Details

Subadviser: No Is Hexavest Eafe Equity Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Hexavest Eafe Equity Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Hexavest Eafe Equity Fund have a Reg D exemption?

Audited: Yes  Does Hexavest Eafe Equity Fund shave audited financial statements?

Master Fund: Yes  Is Hexavest Eafe Equity Fund a master fund?

Feeder Fund: No  Is Hexavest Eafe Equity 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 Hexavest Eafe Equity Fund

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

Custodian(s): State Street Bank And Trust Company

Administrator(s): State Street Bank And Trust Company

Hexavest Eafe Equity Fund Charts and Graphs

Total AUM: $267.8 million

column_171}total assets are $267.8 million

Rank: 5845 out of 30967 registered private funds

Minimum Investment: $5000000

Hexavest Eafe Equity Fundhas a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 0%

Hexavest Eafe Equity Fund is0% owned by its management.

Rank: 21788 out of 30967 registered private funds