Comgest Growth Latin America, A Sub-Fund Of Comgest Growth Plc – Fund Data

Private Funds

Comgest Growth Latin America, A Sub-Fund Of Comgest Growth Plc

Comgest Growth Latin America, A Sub-Fund Of Comgest Growth Plc is a other private fund operated by Comgest Asset Management International Limited and has approximately $62.2 million in assets. The current minimum investment for Comgest Growth Latin America, A Sub-Fund Of Comgest Growth Plc is $10. Management has no ownership stake in the fund.

Comgest Growth Latin America, A Sub-Fund Of Comgest Growth Plc Overview

Fund Type: other private  Comgest Growth Latin America, A Sub-Fund Of Comgest Growth Plc is a other private fund

Private Fund ID: 805-7724217855 Comgest Growth Latin America, A Sub-Fund Of Comgest Growth Plc has a private fund ID of 805-7724217855

Fund Manager: Comgest Asset Management International Limited (Crd# 161061)

Registered Location: Ireland

Total Assets: $62.2 million

Minimum Investment: $10

Private Funds Managed by Comgest Asset Management International Limited (15): Comgest Growth World A Sub Fund Of Comgest Growth Plc, Comgest Growth America A Sub Fund Of Comgest Growth Plc , Comgest Growth Asia Ex Japan A Sub Fund Of Comgest Growth Plc , Comgest Growth Asia Pac Ex Japan A Sub Fund Of Comgest Growth Plc , Comgest Growth Asia A Sub Fund Of Comgest Growth Plc , Comgest Growth Eafe Plus A Sub Fund Of Comgest Growth Plc , Comgest Growth Emerging Markets A Sub Fund Of Comgest Growth Plc , Comgest Growth Europe A Sub Fund Of Comgest Growth Plc , Comgest Growth Gem Promising Companies A Sub Fund Of Comgest Growth Plc , Comgest Growth Greater China A Sub Fund Of Comgest Growth Plc , Comgest Growth Greater Europe Opportunities A Sub Fund Of Comgest Growth Plc , Comgest Growth India A Sub Fund Of Comgest Growth Plc , Comgest Growth Japan A Sub Fund Of Comgest Growth Plc , Comgest Growth Latin America A Sub Fund Of Comgest Growth Plc , Comgest Growth Mid Caps Europe A Sub Fund Of Comgest Growth Plc

Comgest Growth Latin America, A Sub-Fund Of Comgest Growth Plc Details

Subadviser: No Is Comgest Growth Latin America, A Sub-Fund Of Comgest Growth Plc a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Comgest Growth Latin America, A Sub-Fund Of Comgest Growth Plc solicit investments?

Rely on Reg D Exemption: Yes  Does Comgest Growth Latin America, A Sub-Fund Of Comgest Growth Plc have a Reg D exemption?

Audited: Yes  Does Comgest Growth Latin America, A Sub-Fund Of Comgest Growth Plc shave audited financial statements?

Master Fund: Yes  Is Comgest Growth Latin America, A Sub-Fund Of Comgest Growth Plc a master fund?

Feeder Fund: No  Is Comgest Growth Latin America, A Sub-Fund Of Comgest Growth Plc a feeder fund?

GAAP: No 

Beneficial Owners: 47  47 has 47 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 99%  Non-US ownership in Comgest Growth Latin America, A Sub-Fund Of Comgest Growth Plc

Auditor(s): Deloitte

Broker-Dealer(s):

Custodian(s): Rbc Investor Services Bank, S.A., Dublin Branch

Administrator(s): Rbc Investor Services Ireland Limited

Comgest Growth Latin America, A Sub-Fund Of Comgest Growth Plc Charts and Graphs

Total AUM: $62.2 million

column_171}total assets are $62.2 million

Rank: 13044 out of 30967 registered private funds

Minimum Investment: $10

Comgest Growth Latin America, A Sub-Fund Of Comgest Growth Plchas a minimum investment of $10.

Rank: 25223 out of 30967 registered private funds

Management Ownership: 0%

Comgest Growth Latin America, A Sub-Fund Of Comgest Growth Plc is0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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