Overstone Global Ex U.S. Equity Fund

Overstone Global Ex U.S. Equity Fund is a other private fund operated by Oldfield Partners Llp and has approximately $35.7 million in assets. The current minimum investment for Overstone Global Ex U.S. Equity Fund is $113955. Management owns 61 percent of the fund.

Overstone Global Ex U.S. Equity Fund Overview

Fund Type: other private  Overstone Global Ex U.S. Equity Fund is a other private fund

Private Fund ID: 805-1647407353 Overstone Global Ex U.S. Equity Fund has a private fund ID of 805-1647407353

Fund Manager: Oldfield Partners Llp (Crd# 140556)

Registered Location: Ireland

Total Assets: $35.7 million

Minimum Investment: $113955

Overstone Global Ex U.S. Equity Fund Details

Subadviser: No Is Overstone Global Ex U.S. Equity Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Overstone Global Ex U.S. Equity Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Overstone Global Ex U.S. Equity Fund have a Reg D exemption?

Audited: Yes  Does Overstone Global Ex U.S. Equity Fund shave audited financial statements?

Master Fund: Yes  Is Overstone Global Ex U.S. Equity Fund a master fund?

Feeder Fund: No  Is Overstone Global Ex U.S. Equity Fund a feeder fund?

GAAP: No 

Beneficial Owners: 20  20 has 20 beneficial owners.

Management Ownership: 61% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Overstone Global Ex U.S. Equity Fund

Auditor(s): Deloitte & Touche Auditors, Accountants And Business Advisors

Broker-Dealer(s):

Custodian(s): Northern Trust Fiduciary Services (Ireland) Limited

Administrator(s): Northern Trust International Fund Administration Services (Ireland) Limited

Overstone Global Ex U.S. Equity Fund Charts and Graphs

Total AUM: $35.7 million

column_171}total assets are $35.7 million

Rank: 16006 out of 30967 registered private funds

Minimum Investment: $113955

Overstone Global Ex U.S. Equity Fundhas a minimum investment of $113955.

Rank: 18511 out of 30967 registered private funds

Management Ownership: 61%

Overstone Global Ex U.S. Equity Fund is61% owned by its management.

Rank: 3091 out of 30967 registered private funds