Global Disciplined Equity Private Fund, LLC

Global Disciplined Equity Private Fund, LLC is a other private fund operated by American Century Investment Management Inc and has approximately $5.1 million in assets. There is currently no minimum investment for Global Disciplined Equity Private Fund, LLC . Management owns 100 percent of the fund.

Global Disciplined Equity Private Fund, LLC Overview

Fund Type: other private  Global Disciplined Equity Private Fund, LLC is a other private fund

Private Fund ID: 805-3548622620 Global Disciplined Equity Private Fund, LLC has a private fund ID of 805-3548622620

Fund Manager: American Century Investment Management Inc (Crd# 105778)

Registered Location: Delaware, United States

Total Assets: $5.1 million

Minimum Investment: $0

Private Funds Managed by American Century Investment Management Inc (2): Vl Series Account 1, Global Disciplined Equity Private Fund Llc

Global Disciplined Equity Private Fund, LLC Details

Subadviser: No Is Global Disciplined Equity Private Fund, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Global Disciplined Equity Private Fund, LLC solicit investments?

Rely on Reg D Exemption: No  Does Global Disciplined Equity Private Fund, LLC have a Reg D exemption?

Audited: Yes  Does Global Disciplined Equity Private Fund, LLC shave audited financial statements?

Master Fund: Yes  Is Global Disciplined Equity Private Fund, LLC a master fund?

Feeder Fund: No  Is Global Disciplined Equity Private Fund, LLC a feeder fund?

GAAP: Yes  Does Global Disciplined Equity Private Fund, LLC use GAAP?

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Global Disciplined Equity Private Fund, LLC

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

Custodian(s): State Street Bank And Trust Company

Administrator(s): American Century Services LLC

Global Disciplined Equity Private Fund, LLC Charts and Graphs

Total AUM: $5.1 million

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Rank: 24058 out of 30967 registered private funds

Minimum Investment: $0

Global Disciplined Equity Private Fund, LLC has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 100%

Global Disciplined Equity Private Fund, LLC is 100% owned by its management.

Rank: 2 out of 30967 registered private funds