Highclere International Investors Smid Fund

Highclere International Investors Smid Fund is an alternative asset fund operated by Highclere International Investors and has approximately $2.1 billion in assets. The current minimum investment for Highclere International Investors Smid Fund is $2000000. Management owns just 2 percent of the fund. Highclere International Investors Smid Fund is one of the larger private funds with 2.1 billion in assets.

Highclere International Investors Smid Fund Overview

Fund Type: other private  Highclere International Investors Smid Fund is a other private fund

Private Fund ID: 805-3419993489 Highclere International Investors Smid Fund has a private fund ID of 805-3419993489

Fund Manager: Highclere International Investors (Crd# 140380)

Registered Location: Delaware, United States

Total Assets: $2.1 billion

Minimum Investment: $2000000

Highclere International Investors Smid Fund Details

Subadviser: No Is Highclere International Investors Smid Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Highclere International Investors Smid Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Highclere International Investors Smid Fund have a Reg D exemption?

Audited: Yes  Does Highclere International Investors Smid Fund shave audited financial statements?

Master Fund: Yes  Is Highclere International Investors Smid Fund a master fund?

Feeder Fund: No  Is Highclere International Investors Smid Fund a feeder fund?

GAAP: Yes 

Beneficial Owners: 168  168 has 168 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 2%  Non-US ownership in Highclere International Investors Smid Fund

Auditor(s): Ernst & Young

Broker-Dealer(s):

Custodian(s): The Northern Trust Company

Administrator(s): The Northern Trust Company

Highclere International Investors Smid Fund Charts and Graphs

Total AUM: $2.1 billion

column_171}total assets are $2.1 billion

Rank: 686 out of 30967 registered private funds

Minimum Investment: $2000000

Highclere International Investors Smid Fundhas a minimum investment of $2000000.

Rank: 6953 out of 30967 registered private funds

Management Ownership: 2%

Highclere International Investors Smid Fund is2% owned by its management.

Rank: 13984 out of 30967 registered private funds