Investec Global Select LLC – Investec International Dynamic Equity Fund

Investec Global Select LLC – Investec International Dynamic Equity Fund is an alternative asset fund operated by Investec Asset Management North America, Inc. (“Iam Na”) and has approximately $150.2 million in assets. The current minimum investment for Investec Global Select LLC – Investec International Dynamic Equity Fund is $10000000. Management has no ownership stake in the fund.

Investec Global Select LLC – Investec International Dynamic Equity Fund Overview

Fund Type: other private  Investec Global Select LLC - Investec International Dynamic Equity Fund is a other private fund

Private Fund ID: 805-8161693087 Investec Global Select LLC - Investec International Dynamic Equity Fund has a private fund ID of 805-8161693087

Fund Manager: Investec Asset Management North America, Inc. (“Iam Na”) (Crd# 167922)

Registered Location: Delaware, United States

Total Assets: $150.2 million

Minimum Investment: $10000000

Investec Global Select LLC – Investec International Dynamic Equity Fund Details

Subadviser: No Is Investec Global Select LLC - Investec International Dynamic Equity Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Investec Global Select LLC - Investec International Dynamic Equity Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Investec Global Select LLC - Investec International Dynamic Equity Fund have a Reg D exemption?

Audited: Yes  Does Investec Global Select LLC - Investec International Dynamic Equity Fund shave audited financial statements?

Master Fund: Yes  Is Investec Global Select LLC - Investec International Dynamic Equity Fund a master fund?

Feeder Fund: No  Is Investec Global Select LLC - Investec International Dynamic Equity Fund a feeder fund?

GAAP: Yes  Does Investec Global Select LLC - Investec International Dynamic Equity Fund use GAAP?

Beneficial Owners: 5  5 has 5 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Investec Global Select LLC - Investec International Dynamic Equity Fund

Auditor(s): KPMG

Broker-Dealer(s):

Custodian(s): State Street Bank & Trust Company

Administrator(s): State Street Bank & Trust Company

Investec Global Select LLC – Investec International Dynamic Equity Fund Charts and Graphs

Total AUM: $150.2 million

column_171} total assets are $150.2 million

Rank: 8479 out of 30967 registered private funds

Minimum Investment: $10000000

Investec Global Select LLC - Investec International Dynamic Equity Fund has a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 0%

Investec Global Select LLC - Investec International Dynamic Equity Fund is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds