Extra Income Fund
Extra Income Fund is a other private fund operated by Rbs Collective Investment Funds Limited and has approximately $109.4 million in assets. The current minimum investment for Extra Income Fund is $1232. Management has no ownership stake in the fund.
Extra Income Fund Overview
Fund Type: other private 
Private Fund ID: 805-3165254898
Fund Manager: Rbs Collective Investment Funds Limited (Crd# 163176)
Registered Location: United Kingdom
Total Assets: $109.4 million
Minimum Investment: $1232
Private Funds Managed by Rbs Collective Investment Funds Limited (12): Adventurous Growth Fund , Balanced Fund , Balanced Growth Fund , Cautious Growth Fund , Equity Income Fund , Extra Income Fund , Ftse 100 Tracker Fund , Growth Fund , High Yield Fund , Income Fund , International Growth Fund , Stakeholder
Extra Income Fund Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: No
Beneficial Owners: 6989
Management Ownership: 0%
Fund of Fund Ownership: 0%
Non-US Ownership: 99%
Auditor(s): Ernst & Young LLP
Broker-Dealer(s):
Custodian(s): JP Morgan Chase Bank
Administrator(s): International Financial Data Services (Uk)
Extra Income Fund Charts and Graphs
Total AUM: $109.4 million
Rank: 10080 out of 30967 registered private funds
Minimum Investment: $1232
Rank: 24989 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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