Generation Im Global Equity Fund LLC

Generation Im Global Equity Fund LLC is a hedge fund operated by Generation Investment Management Us Llp and has approximately $2.5 billion in assets. The current minimum investment for Generation Im Global Equity Fund LLC is $3000000. Management owns just 3 percent of the fund. Generation Im Global Equity Fund LLC is one of the larger private funds with 2.5 billion in assets.

Generation Im Global Equity Fund LLC Overview

Fund Type: hedge  Generation Im Global Equity Fund LLC is a hedge fund

Private Fund ID: 805-5024986363 Generation Im Global Equity Fund LLC has a private fund ID of 805-5024986363

Fund Manager: Generation Investment Management Us Llp (Crd# 132728)

Registered Location: Delaware, United States

Total Assets: $2.5 billion

Minimum Investment: $3000000

Private Funds Managed by Generation Investment Management Us Llp (2): Generation Im Global Equity Fund Llc, Generation Im Asia Fund Lp

Generation Im Global Equity Fund LLC Details

Subadviser: No Is Generation Im Global Equity Fund LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Generation Im Global Equity Fund LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Generation Im Global Equity Fund LLC have a Reg D exemption?

Audited: Yes  Does Generation Im Global Equity Fund LLC shave audited financial statements?

Master Fund: Yes  Is Generation Im Global Equity Fund LLC a master fund?

Feeder Fund: No  Is Generation Im Global Equity Fund LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 280  280 has 280 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 1%  Non-US ownership in Generation Im Global Equity Fund LLC

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

Custodian(s): The Northern Trust Company

Administrator(s): Deloitte Tax LLP, ,

Generation Im Global Equity Fund LLC Charts and Graphs

Total AUM: $2.5 billion

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Rank: 548 out of 30967 registered private funds

Minimum Investment: $3000000

Generation Im Global Equity Fund LLChas a minimum investment of $3000000.

Rank: 6518 out of 30967 registered private funds

Management Ownership: 3%

Generation Im Global Equity Fund LLC is3% owned by its management.

Rank: 12598 out of 30967 registered private funds