Balanced Growth Fund

Balanced Growth Fund is a other private fund operated by Rbs Collective Investment Funds Limited and has approximately $961.2 million in assets. The current minimum investment for Balanced Growth Fund is $1232. Management has no ownership stake in the fund. Balanced Growth Fund is one of the larger private funds with 961.2 million in assets.

Balanced Growth Fund Overview

Fund Type: other private  Balanced Growth Fund is a other private fund

Private Fund ID: 805-3348645811 Balanced Growth Fund has a private fund ID of 805-3348645811

Fund Manager: Rbs Collective Investment Funds Limited (Crd# 163176)

Registered Location: United Kingdom

Total Assets: $961.2 million

Minimum Investment: $1232

Balanced Growth Fund Details

Subadviser: No Is Balanced Growth Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Balanced Growth Fund solicit investments?

Rely on Reg D Exemption: No  Does Balanced Growth Fund have a Reg D exemption?

Audited: Yes  Does Balanced Growth Fund shave audited financial statements?

Master Fund: Yes  Is Balanced Growth Fund a master fund?

Feeder Fund: No  Is Balanced Growth Fund a feeder fund?

GAAP: No  Does Balanced Growth Fund use GAAP?

Beneficial Owners: 40079  40079 has 40079 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 99%  Non-US ownership in Balanced Growth Fund

Auditor(s): Ernst & Young LLP

Broker-Dealer(s):

Custodian(s): JP Morgan Chase Bank

Administrator(s): International Financial Data Services (Uk)

Balanced Growth Fund Charts and Graphs

Total AUM: $961.2 million

column_171} total assets are $961.2 million

Rank: 1644 out of 30967 registered private funds

Minimum Investment: $1232

Balanced Growth Fund has a minimum investment of $1232.

Rank: 24989 out of 30967 registered private funds

Management Ownership: 0%

Balanced Growth Fund is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds