Global Asset Management Strategies, LLC

Global Asset Management Strategies, LLC is a other private fund operated by Rbc Global Asset Management (U.S.) Inc. and has approximately $414 million in assets. The current minimum investment for Global Asset Management Strategies, LLC is $5000000. Management has no ownership stake in the fund.

Global Asset Management Strategies, LLC Overview

Fund Type: other private  Global Asset Management Strategies, LLC is a other private fund

Private Fund ID: 805-5798991732 Global Asset Management Strategies, LLC has a private fund ID of 805-5798991732

Fund Manager: Rbc Global Asset Management (U.S.) Inc. (Crd# 107173)

Registered Location: Delaware, United States

Total Assets: $414 million

Minimum Investment: $5000000

Private Funds Managed by Rbc Global Asset Management (U.S.) Inc. (2): International Equity Fund, Global Asset Management Strategies Llc

Global Asset Management Strategies, LLC Details

Subadviser: No Is Global Asset Management Strategies, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Global Asset Management Strategies, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Global Asset Management Strategies, LLC have a Reg D exemption?

Audited: Yes  Does Global Asset Management Strategies, LLC shave audited financial statements?

Master Fund: Yes  Is Global Asset Management Strategies, LLC a master fund?

Feeder Fund: No  Is Global Asset Management Strategies, LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 9  9 has 9 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Global Asset Management Strategies, LLC

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

Custodian(s): U.S. Bank, National Association

Administrator(s): U.S. Bancorp Fund Services, LLC

Global Asset Management Strategies, LLC Charts and Graphs

Total AUM: $414 million

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Rank: 4052 out of 30967 registered private funds

Minimum Investment: $5000000

Global Asset Management Strategies, LLChas a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 0%

Global Asset Management Strategies, LLC is0% owned by its management.

Rank: 21788 out of 30967 registered private funds