Closed-End International Equity Fund
Closed-End International Equity Fund is a other private fund operated by Wells Capital Management Inc and has approximately $413.1 million in assets. The current minimum investment for Closed-End International Equity Fund is $1000000. Management has no ownership stake in the fund.
Closed-End International Equity Fund Overview
Fund Type: other private 
Private Fund ID: 805-2671255269
Fund Manager: Wells Capital Management Inc (Crd# 104973)
Registered Location: Delaware, United States
Total Assets: $413.1 million
Minimum Investment: $1000000
Private Funds Managed by Wells Capital Management Inc (14): Us Core Fixed Income Fund, Closed End Bond Fund , Closed End International Equity Fund , Emerging Markets Equity Fund , Emerging Markets Equity Income Fund , Emerging Markets Large Mid Cap Fund , Floating Rate Loan Fund , Fundamental Small Cap Growth Fund , Global Tactical Asset Allocation Fund , High Yield Bond Fund , International Bond Fund , Small Cap Value Tax Advantaged Llc , The Prudential Insurance Company Of America Variable Contract Account Gi 200 7 Mcfi , The Prudential Insurance Company Of America Variable Contract Account Gi 200 7 Mgovt Fi
Closed-End International Equity Fund Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 36
Management Ownership: 0%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): KPMG LLP
Broker-Dealer(s):
Custodian(s): State Street Bank And Trust Company
Administrator(s): State Street Bank And Trust Company
Closed-End International Equity Fund Charts and Graphs
Total AUM: $413.1 million
Rank: 4062 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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