Equity Income Fund

Equity Income Fund is a other private fund operated by Rbs Collective Investment Funds Limited and has approximately $85.5 million in assets. The current minimum investment for Equity Income Fund is $1232. Management has no ownership stake in the fund.

Equity Income Fund Overview

Fund Type: other private  Equity Income Fund is a other private fund

Private Fund ID: 805-2341722666 Equity Income Fund has a private fund ID of 805-2341722666

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

Registered Location: United Kingdom

Total Assets: $85.5 million

Minimum Investment: $1232

Equity Income Fund Details

Subadviser: No Is Equity Income Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Equity Income Fund solicit investments?

Rely on Reg D Exemption: No  Does Equity Income Fund have a Reg D exemption?

Audited: Yes  Does Equity Income Fund shave audited financial statements?

Master Fund: Yes  Is Equity Income Fund a master fund?

Feeder Fund: No  Is Equity Income Fund a feeder fund?

GAAP: No  Does Equity Income Fund use GAAP?

Beneficial Owners: 3498  3498 has 3498 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 99%  Non-US ownership in Equity Income Fund

Auditor(s): Ernst & Young LLP

Broker-Dealer(s):

Custodian(s): JP Morgan Chase Bank

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

Equity Income Fund Charts and Graphs

Total AUM: $85.5 million

column_171} total assets are $85.5 million

Rank: 11415 out of 30967 registered private funds

Minimum Investment: $1232

Equity Income Fund has a minimum investment of $1232.

Rank: 24989 out of 30967 registered private funds

Management Ownership: 0%

Equity Income Fund is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds