Stakeholder

Stakeholder is an alternative asset fund operated by Rbs Collective Investment Funds Limited and has approximately $1.1 billion in assets. The current minimum investment for Stakeholder is $1232. Management has no ownership stake in the fund. Stakeholder is one of the larger private funds with 1.1 billion in assets.

Stakeholder Overview

Fund Type: other private  Stakeholder is a other private fund

Private Fund ID: 805-9588413663 Stakeholder has a private fund ID of 805-9588413663

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

Registered Location: United Kingdom

Total Assets: $1.1 billion

Minimum Investment: $1232

Stakeholder Details

Subadviser: No Is Stakeholder a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Stakeholder solicit investments?

Rely on Reg D Exemption: No  Does Stakeholder have a Reg D exemption?

Audited: Yes  Does Stakeholder shave audited financial statements?

Master Fund: Yes  Is Stakeholder a master fund?

Feeder Fund: No  Is Stakeholder a feeder fund?

GAAP: No  Does Stakeholder use GAAP?

Beneficial Owners: 773141  773141 has 773141 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 99%  Non-US ownership in Stakeholder

Auditor(s): Ernst & Young LLP

Broker-Dealer(s):

Custodian(s): JP Morgan Chase Bank

Administrator(s): Capita Life & Pensions Regulated Services Limited, ,

Stakeholder Charts and Graphs

Total AUM: $1.1 billion

column_171} total assets are $1.1 billion

Rank: 1445 out of 30967 registered private funds

Minimum Investment: $1232

Stakeholder has a minimum investment of $1232.

Rank: 24989 out of 30967 registered private funds

Management Ownership: 0%

Stakeholder is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds