Ashburton Investments Sicav – Africa Equity Opportunities Fund

Ashburton Investments Sicav – Africa Equity Opportunities Fund is a other private fund operated by Ashburton Investments and has approximately $19.7 million in assets. The current minimum investment for Ashburton Investments Sicav – Africa Equity Opportunities Fund is $10000. Management owns 68 percent of the fund.

Ashburton Investments Sicav – Africa Equity Opportunities Fund Overview

Fund Type: other private  Ashburton Investments Sicav - Africa Equity Opportunities Fund is a other private fund

Private Fund ID: 805-3135854699 Ashburton Investments Sicav - Africa Equity Opportunities Fund has a private fund ID of 805-3135854699

Fund Manager: Ashburton Investments (Crd# 169625)

Registered Location: Luxembourg

Total Assets: $19.7 million

Minimum Investment: $10000

Ashburton Investments Sicav – Africa Equity Opportunities Fund Details

Subadviser: No Is Ashburton Investments Sicav - Africa Equity Opportunities Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ashburton Investments Sicav - Africa Equity Opportunities Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Ashburton Investments Sicav - Africa Equity Opportunities Fund have a Reg D exemption?

Audited: Yes  Does Ashburton Investments Sicav - Africa Equity Opportunities Fund shave audited financial statements?

Master Fund: Yes  Is Ashburton Investments Sicav - Africa Equity Opportunities Fund a master fund?

Feeder Fund: No  Is Ashburton Investments Sicav - Africa Equity Opportunities Fund a feeder fund?

GAAP: No  Does Ashburton Investments Sicav - Africa Equity Opportunities Fund use GAAP?

Beneficial Owners: 46  46 has 46 beneficial owners.

Management Ownership: 68% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Ashburton Investments Sicav - Africa Equity Opportunities Fund

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

Custodian(s): State Street Bank Luxembourg S.C.A.

Administrator(s): State Street Bank Luxembourg S.C.A.

Ashburton Investments Sicav – Africa Equity Opportunities Fund Charts and Graphs

Total AUM: $19.7 million

column_171} total assets are $19.7 million

Rank: 18974 out of 30967 registered private funds

Minimum Investment: $10000

Ashburton Investments Sicav - Africa Equity Opportunities Fund has a minimum investment of $10000.

Rank: 24189 out of 30967 registered private funds

Management Ownership: 68%

Ashburton Investments Sicav - Africa Equity Opportunities Fund is 68% owned by its management.

Rank: 2816 out of 30967 registered private funds