Dominion Eu Retirement (Us Qualified) Plan

Dominion Eu Retirement (Us Qualified) Plan is an alternative asset fund operated by Dominion Fiduciary Services (Malta) Limited and has approximately $46.8 million in assets. There is currently no minimum investment for Dominion Eu Retirement (Us Qualified) Plan. Management has no ownership stake in the fund.

Dominion Eu Retirement (Us Qualified) Plan Overview

Fund Type: other private  Dominion Eu Retirement (Us Qualified) Plan is a other private fund

Private Fund ID: 805-7361205959 Dominion Eu Retirement (Us Qualified) Plan has a private fund ID of 805-7361205959

Fund Manager: Dominion Fiduciary Services (Malta) Limited (Crd# 173359)

Registered Location: Malta

Total Assets: $46.8 million

Minimum Investment: $0

Private Funds Managed by Dominion Fiduciary Services (Malta) Limited (1): Dominion Eu Retirement Us Qualified Plan

Dominion Eu Retirement (Us Qualified) Plan Details

Subadviser: No Is Dominion Eu Retirement (Us Qualified) Plan a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Dominion Eu Retirement (Us Qualified) Plan solicit investments?

Rely on Reg D Exemption: No  Does Dominion Eu Retirement (Us Qualified) Plan have a Reg D exemption?

Audited: Yes  Does Dominion Eu Retirement (Us Qualified) Plan shave audited financial statements?

Master Fund: Yes  Is Dominion Eu Retirement (Us Qualified) Plan a master fund?

Feeder Fund: No  Is Dominion Eu Retirement (Us Qualified) Plan a feeder fund?

GAAP: No  Does Dominion Eu Retirement (Us Qualified) Plan use GAAP?

Beneficial Owners: 34  34 has 34 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 98%  Non-US ownership in Dominion Eu Retirement (Us Qualified) Plan

Auditor(s): KPMG (Malta)

Broker-Dealer(s): Cannacord Genuity Wealth Management, ,

Custodian(s): Bank Of New York Mellon Limited, ,

Administrator(s):

Dominion Eu Retirement (Us Qualified) Plan Charts and Graphs

Total AUM: $46.8 million

column_171} total assets are $46.8 million

Rank: 14632 out of 30967 registered private funds

Minimum Investment: $0

Dominion Eu Retirement (Us Qualified) Plan has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 0%

Dominion Eu Retirement (Us Qualified) Plan is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds