Fundsmith Equity Fund LP

Fundsmith Equity Fund LP is an alternative asset fund operated by Fundsmith, Llp and has approximately $175.4 million in assets. The current minimum investment for Fundsmith Equity Fund LP is $250000. Management owns just 5 percent of the fund.

Fundsmith Equity Fund LP Overview

Fund Type: other private  Fundsmith Equity Fund LP is a other private fund

Private Fund ID: 805-4487796467 Fundsmith Equity Fund LP has a private fund ID of 805-4487796467

Fund Manager: Fundsmith, Llp (Crd# 160365)

Registered Location: Delaware, United States

Total Assets: $175.4 million

Minimum Investment: $250000

Private Funds Managed by Fundsmith, Llp (1): Fundsmith Equity Fund Lp

Fundsmith Equity Fund LP Details

Subadviser: No Is Fundsmith Equity Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Fundsmith Equity Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does Fundsmith Equity Fund LP have a Reg D exemption?

Audited: Yes  Does Fundsmith Equity Fund LP shave audited financial statements?

Master Fund: Yes  Is Fundsmith Equity Fund LP a master fund?

Feeder Fund: No  Is Fundsmith Equity Fund LP a feeder fund?

GAAP: Yes  Does Fundsmith Equity Fund LP use GAAP?

Beneficial Owners: 119  119 has 119 beneficial owners.

Management Ownership: 5% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 3%  Non-US ownership in Fundsmith Equity Fund LP

Auditor(s): Deloitte & Touche LLP

Broker-Dealer(s):

Custodian(s): State Street

Administrator(s): State Street

Fundsmith Equity Fund LP Charts and Graphs

Total AUM: $175.4 million

column_171} total assets are $175.4 million

Rank: 7729 out of 30967 registered private funds

Minimum Investment: $250000

Fundsmith Equity Fund LP has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 5%

Fundsmith Equity Fund LP is 5% owned by its management.

Rank: 10755 out of 30967 registered private funds