Cbis Global Funds World Equity Fund

Cbis Global Funds World Equity Fund is an alternative asset fund operated by Christian Brothers Investment Services, Inc. and has approximately $199.2 million in assets. The current minimum investment for Cbis Global Funds World Equity Fund is $65000. Management has no ownership stake in the fund.

Cbis Global Funds World Equity Fund Overview

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

Private Fund ID: 805-1262810957 Cbis Global Funds World Equity Fund has a private fund ID of 805-1262810957

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

Registered Location: Ireland

Total Assets: $199.2 million

Minimum Investment: $65000

Cbis Global Funds World Equity Fund Details

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

Other Investment Advisers: No other investment advisors

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

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

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

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

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

GAAP: No 

Beneficial Owners: 51  51 has 51 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 88%  Non-US ownership in Cbis Global Funds World Equity 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 Equity Fund Charts and Graphs

Total AUM: $199.2 million

column_171}total assets are $199.2 million

Rank: 7160 out of 30967 registered private funds

Minimum Investment: $65000

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

Rank: 21658 out of 30967 registered private funds

Management Ownership: 0%

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

Rank: 21788 out of 30967 registered private funds