Cbis Global Funds World Bond Fund

Cbis Global Funds World Bond Fund is a other private fund operated by Christian Brothers Investment Services, Inc. and has approximately $81.1 million in assets. The current minimum investment for Cbis Global Funds World Bond Fund is $65000. Management has no ownership stake in the fund.

Cbis Global Funds World Bond Fund Overview

Fund Type: other private  Cbis Global Funds World Bond Fund is a other private fund

Private Fund ID: 805-2910797163 Cbis Global Funds World Bond Fund has a private fund ID of 805-2910797163

Fund Manager: Christian Brothers Investment Services, Inc. (Crd# 104604)

Registered Location: Ireland

Total Assets: $81.1 million

Minimum Investment: $65000

Cbis Global Funds World Bond Fund Details

Subadviser: No Is Cbis Global Funds World Bond Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Cbis Global Funds World Bond Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Cbis Global Funds World Bond Fund have a Reg D exemption?

Audited: Yes  Does Cbis Global Funds World Bond Fund shave audited financial statements?

Master Fund: Yes  Is Cbis Global Funds World Bond Fund a master fund?

Feeder Fund: No  Is Cbis Global Funds World Bond Fund a feeder fund?

GAAP: No 

Beneficial Owners: 42  42 has 42 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 94%  Non-US ownership in Cbis Global Funds World Bond Fund

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

Custodian(s): BNY Mellon Trust Company (Ireland) Limited

Administrator(s): BNY Mellon Fund Services (Ireland) Limited

Cbis Global Funds World Bond Fund Charts and Graphs

Total AUM: $81.1 million

column_171}total assets are $81.1 million

Rank: 11681 out of 30967 registered private funds

Minimum Investment: $65000

Cbis Global Funds World Bond Fundhas a minimum investment of $65000.

Rank: 21658 out of 30967 registered private funds

Management Ownership: 0%

Cbis Global Funds World Bond Fund is0% owned by its management.

Rank: 21788 out of 30967 registered private funds