Edgbaston Asian Equity Trust

Edgbaston Asian Equity Trust is an alternative asset fund operated by Edgbaston Investment Partners and has approximately $2 billion in assets. The current minimum investment for Edgbaston Asian Equity Trust is $5000000. 3 percent of the fund is owned by fund of funds. Management owns just 3 percent of the fund. Edgbaston Asian Equity Trust is one of the larger private funds with 2 billion in assets.

Edgbaston Asian Equity Trust Overview

Fund Type: other private  Edgbaston Asian Equity Trust is a other private fund

Private Fund ID: 805-7433171724 Edgbaston Asian Equity Trust has a private fund ID of 805-7433171724

Fund Manager: Edgbaston Investment Partners (Crd# 148364)

Registered Location: Delaware, United States

Total Assets: $2 billion

Minimum Investment: $5000000

Private Funds Managed by Edgbaston Investment Partners (1): Edgbaston Asian Equity Trust

Edgbaston Asian Equity Trust Details

Subadviser: No Is Edgbaston Asian Equity Trust a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Edgbaston Asian Equity Trust solicit investments?

Rely on Reg D Exemption: Yes  Does Edgbaston Asian Equity Trust have a Reg D exemption?

Audited: Yes  Does Edgbaston Asian Equity Trust shave audited financial statements?

Master Fund: Yes  Is Edgbaston Asian Equity Trust a master fund?

Feeder Fund: No  Is Edgbaston Asian Equity Trust a feeder fund?

GAAP: Yes 

Beneficial Owners: 265  265 has 265 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 25%  

Non-US Ownership: 1%  Non-US ownership in Edgbaston Asian Equity Trust

Auditor(s): Ernst & Young LLP

Broker-Dealer(s):

Custodian(s): The Northern Trust Company

Administrator(s): The Northern Trust Company

Edgbaston Asian Equity Trust Charts and Graphs

Total AUM: $2 billion

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Rank: 708 out of 30967 registered private funds

Minimum Investment: $5000000

Edgbaston Asian Equity Trusthas a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 3%

Edgbaston Asian Equity Trust is3% owned by its management.

Rank: 12598 out of 30967 registered private funds