Geneva Advisors Global Equity Income Fund, Ldc
Geneva Advisors Global Equity Income Fund, Ldc is a other private fund operated by Geneva Advisors, Llc and has approximately $10.4 million in assets. The current minimum investment for Geneva Advisors Global Equity Income Fund, Ldc is $100000. Management owns just 1 percent of the fund.
Geneva Advisors Global Equity Income Fund, Ldc Overview
Fund Type: other private 
Private Fund ID: 805-3270347686
Fund Manager: Geneva Advisors, Llc (Crd# 121629)
Registered Location: Cayman Islands
Total Assets: $10.4 million
Minimum Investment: $100000
Private Funds Managed by Geneva Advisors, Llc (5): Geneva Advisors Global Equity Income Fund Ldc , Gnv Private Equity Fund I Llc, Geneva Private Equity Fund Ii , Geneva Senior Living Fund Llc , Geneva Real Estate Fund Llc
Geneva Advisors Global Equity Income Fund, Ldc Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 26
Management Ownership: 1%
Fund of Fund Ownership: 0%
Non-US Ownership: 30%
Auditor(s): Bdo
Broker-Dealer(s): Rbc Capital Markets, LLC
Custodian(s): Rbc Capital Markets, LLC
Administrator(s): Cayman National Bank
Geneva Advisors Global Equity Income Fund, Ldc Charts and Graphs
Total AUM: $10.4 million
Rank: 21618 out of 30967 registered private funds
Minimum Investment: $100000
Rank: 18656 out of 30967 registered private funds
Management Ownership: 1%
Rank: 16252 out of 30967 registered private funds
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