Global Listed Infrastructure Securities Series

Global Listed Infrastructure Securities Series is a other private fund operated by First State Investments (Us) Llc. The current minimum investment for Global Listed Infrastructure Securities Series is $1000000. Management has no ownership stake in the fund.

Global Listed Infrastructure Securities Series Overview

Fund Type: other private  Global Listed Infrastructure Securities Series is a other private fund

Private Fund ID: 805-7223614191 Global Listed Infrastructure Securities Series has a private fund ID of 805-7223614191

Fund Manager: First State Investments (Us) Llc (Crd# 170739)

Registered Location: Delaware, United States

Total Assets: $0

Minimum Investment: $1000000

Global Listed Infrastructure Securities Series Details

Subadviser: No Is Global Listed Infrastructure Securities Series a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Global Listed Infrastructure Securities Series solicit investments?

Rely on Reg D Exemption: Yes  Does Global Listed Infrastructure Securities Series have a Reg D exemption?

Audited: Yes  Does Global Listed Infrastructure Securities Series shave audited financial statements?

Master Fund: Yes  Is Global Listed Infrastructure Securities Series a master fund?

Feeder Fund: No  Is Global Listed Infrastructure Securities Series a feeder fund?

GAAP: Yes  Does Global Listed Infrastructure Securities Series use GAAP?

Beneficial Owners: 0  0 has 0 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Global Listed Infrastructure Securities Series

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

Custodian(s): The Northern Trust Company

Administrator(s): The Northern Trust Company

Global Listed Infrastructure Securities Series Charts and Graphs

Total AUM: $0

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Rank: 29844 out of 30967 registered private funds

Minimum Investment: $1000000

Global Listed Infrastructure Securities Series has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Global Listed Infrastructure Securities Series is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds