Global Equity Leaders Series of Global Asset Management Strategies, LLC
Other Private FundFund ID 805-3402461107Delaware, United States
Gross assets
$126.8M
Min. investment
$10M
Beneficial owners
3
Size rank
Top 39%
Audited
Yes
Structure
Standalone
About this fund
Global Equity Leaders Series of Global Asset Management Strategies, LLC is a other private fund managed by RBC Global Asset Management (u.s.) Inc.. The fund reports $126.8 million in gross assets, placing it among the top 39% of private funds by size. The stated minimum investment is $10 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3402461107 |
| Fund type | Other Private Fund — DELAWARE SERIES LLC 3(C)(7) |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Emerging Markets Equity Series of Global Asset Management Strategies, LLC | Other Private | $4.11B |
| Global Funds SPC - Bluebay Total Return Credit Sp | Hedge | $466.7M |
| Bbam US CLO IV, Ltd. | Securitized Asset | $404.1M |
See all 13 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Global Equity Leaders Series of Global Asset Management Strategies, LLC?
Global Equity Leaders Series of Global Asset Management Strategies, LLC reports $126.8 million in gross assets, among the top 39% of private funds by size.
What is the minimum investment for Global Equity Leaders Series of Global Asset Management Strategies, LLC?
The stated minimum investment is $10 million.
Who manages Global Equity Leaders Series of Global Asset Management Strategies, LLC?
Global Equity Leaders Series of Global Asset Management Strategies, LLC is managed by RBC Global Asset Management (u.s.) Inc.
Does Global Equity Leaders Series of Global Asset Management Strategies, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
R
Minneapolis, MN
Reported gross assets
$126.8MNo change
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 39%
Larger than 61% of 67,041 private funds
Gross assets vs Other Private FundsTop 36%
Larger than 64% of 8,892 other private funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.